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 MAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,374,470 | 1,402,235 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $50,494,561 | 2,545,089 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,335 | 317 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $22,674,031 | 1,149,799 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $21,334,817 | 1,098,035 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $17,885,523 | 1,008,772 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $15,281,316 | 802,169 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $17,459,236 | 1,073,754 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $20,258,435 | 1,022,637 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $18,015,029 | 954,186 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $15,667,888 | 711,207 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,284,419 | 782,212 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $13,974,477 | 759,070 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $12,016,700 | 673,582 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $13,126,971 | 693,082 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,697,943 | 702,998 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $14,961,165 | 673,623 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $16,060,255 | 744,910 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $19,592,674 | 1,055,640 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $19,823,219 | 986,230 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,782,772 | 1,043,312 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $10,571,800 | 605,834 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $9,713,584 | 830,221 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $6,076,770 | 628,415 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,300,103 | 261,079 | Shares | Other | 2020-05-12 | |
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