JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

LQDT — Liquidity Services Inc

Top Portfolio Positions

4,143 positions · $1,189,623,208,554 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,250,195	73,608	+40.2%	Shares	Defined	2026-05-13
2025-12-31	$1,591,272	52,500	+12.5%	Shares	Defined	2026-02-11
2025-09-30	$1,279,553	46,648	-32.1%	Shares	Defined	2025-11-26
2025-06-30	$1,620,418	68,691	-45.6%	Shares	Defined	2025-08-12
2025-03-31	$3,913,150	126,190	-12.4%	Shares	Defined	2025-05-12
2024-12-31	$4,652,373	144,081	+140.4%	Shares	Defined	2025-02-12
2024-09-30	$1,366,334	59,927	+102.7%	Shares	Defined	2024-12-26
2024-06-30	$590,747	29,567	-34.4%	Shares	Defined	2024-12-26
2024-03-31	$837,742	45,040	-13.4%	Shares	Defined	2024-12-26
2023-12-31	$895,572	52,038	+19.7%	Shares	Defined	2024-12-26
2023-09-30	$766,116	43,480	-3.3%	Shares	Defined	2023-11-14
2023-06-30	$741,806	44,958	+29.6%	Shares	Defined	2023-08-11
2023-03-31	$456,958	34,697	+15.7%	Shares	Defined	2023-05-18
2022-12-31	$421,517	29,980	+122.6%	Shares	Defined	2023-02-13
2022-09-30	$219,021	13,470	+1.0%	Shares	Defined	2022-11-14
2022-06-30	$179,329	13,343	+19.4%	Shares	Defined	2022-08-11
2022-03-31	$191,263	11,172	-38.5%	Shares	Defined	2022-05-11
2021-12-31	$400,992	18,161	+85.9%	Shares	Defined	2022-02-11
2021-09-30	$211,108	9,769	-4.1%	Shares	Defined	2021-11-12
2021-06-30	$259,233	10,186	-54.4%	Shares	Defined	2021-08-12
2021-03-31	$414,927	22,332	-71.3%	Shares	Defined	2021-05-12
2020-12-31	$1,236,270	77,704	+184.4%	Shares	Defined	2021-02-19
2020-09-30	$203,806	27,320	-31.8%	Shares	Defined	2020-11-12
2020-06-30	$238,697	40,050	-31.3%	Shares	Defined	2020-08-11
2020-03-31	$226,291	58,323	—	Shares	Defined	2020-05-12
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