JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,143 positions · $1,189,613,691,516 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%

Portfolio Trend

52 quarters · across all stocks

Holdings in MCBS

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $269,382 9,396
2025-12-31 $408,661 15,398
2025-09-30 $764,740 27,618
2025-06-30 $456,106 15,959
2025-03-31 $1,272,768 46,165
2024-12-31 $2,500,917 78,276
2024-09-30 $1,321,496 43,158
2024-06-30 $518,574 19,643
2024-03-31 $863,290 34,587
2023-12-31 $450,179 18,742
2023-09-30 $256,371 13,027
2023-06-30 $335,418 18,749
2023-03-31 $247,308 14,471
2022-12-31 $320,794 14,831
2022-09-30 $200,367 10,202
2022-06-30 $202,734 9,982
2022-03-31 $321,159 13,678
2021-12-31 $681,890 24,769
2021-09-30 $237,632 11,332
2021-06-30 $293,870 16,783
2021-03-31 $742,423 48,272
2020-09-30 $129,474 9,831
2020-06-30 $224,465 15,664
2020-03-31 $319,515 27,216