JPMORGAN CHASE & CO
Top Portfolio Positions
4,143 positions ·
$1,189,623,208,554 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
447,798,884 | $78,096,125,362 | 6.56% | |
| AAPL |
Apple Inc.
Technology
|
231,622,141 | $58,783,383,151 | 4.94% | |
| MSFT |
Microsoft Corp
Technology
|
127,128,999 | $47,059,341,549 | 3.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
168,937,577 | $35,184,629,150 | 2.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
45,790,886 | $29,779,644,796 | 2.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
50,180,811 | $28,709,947,385 | 2.41% | |
| AVGO |
Broadcom Inc.
Technology
|
91,782,808 | $28,407,696,893 | 2.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,925,551 | $20,395,351,436 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
46,075,161 | $17,128,441,095 | 1.44% | |
| MA |
Mastercard Inc
Financial Services
|
32,656,501 | $16,317,147,279 | 1.37% |
Portfolio Trend
Holdings in LBRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,367,520 | 2,478,039 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $17,552,542 | 950,842 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $23,155,305 | 1,876,443 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $17,459,552 | 1,520,867 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $26,170,913 | 1,653,248 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $51,911,247 | 2,609,917 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $60,060,554 | 3,146,179 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $40,782,729 | 1,952,261 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $43,311,077 | 2,090,303 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $30,662,693 | 1,690,336 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $27,995,089 | 1,511,614 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $27,324,038 | 2,043,683 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $16,861,890 | 1,316,307 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $9,069,503 | 566,490 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,771,710 | 139,725 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,529,273 | 119,849 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,416,005 | 95,547 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $971,250 | 100,129 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,317,584 | 108,622 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,664,365 | 117,540 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,194,402 | 282,941 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,979,782 | 386,012 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $422,309 | 52,855 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $300,768 | 54,885 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $365,956 | 136,044 | Shares | Other | 2020-05-12 | |
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