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 LYB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,214,616 | 3,652,118 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $50,275,795 | 1,161,104 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $100,012,216 | 2,039,401 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $268,356,408 | 4,638,030 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $316,112,961 | 4,490,241 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $295,612,789 | 3,980,245 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $501,500,986 | 5,229,416 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $482,343,156 | 5,042,266 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $519,061,377 | 5,074,906 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $674,339,682 | 7,092,340 | Shares | Sole | 2024-12-26 | |
| 2023-09-30 | $403,632,512 | 4,262,223 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $578,904,577 | 6,304,090 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $406,724,902 | 4,331,930 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $104,038,245 | 1,253,020 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $66,126,248 | 878,404 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $89,403,180 | 1,022,218 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $120,484,367 | 1,171,799 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $92,295,662 | 1,000,712 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $111,095,025 | 1,183,751 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $132,192,469 | 1,285,044 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $119,806,286 | 1,151,430 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $150,731,382 | 1,644,462 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $134,716,677 | 1,911,146 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $107,954,556 | 1,642,644 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $55,682,321 | 1,121,949 | Shares | Other | 2020-05-12 | |
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