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 MCD

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $11,703,369,290 37,656,840
2025-12-31 $9,713,603,863 31,782,233
2025-09-30 $10,397,377,843 34,214,281
2025-06-30 $9,967,270,852 34,114,628
2025-03-31 $11,726,044,613 37,538,959
2024-12-31 $9,495,486,086 32,755,480
2024-09-30 $8,026,958,498 26,360,246
2024-06-30 $4,686,554,736 18,390,185
2024-03-31 $4,822,118,096 17,102,742
2023-12-31 $4,871,582,493 16,429,741
2023-09-30 $3,780,627,693 14,351,001
2023-06-30 $1,111,283,609 3,724,016
2023-03-31 $4,079,813,546 14,591,086
2022-12-31 $3,928,550,010 14,907,411
2022-09-30 $4,320,012,798 18,722,427
2022-06-30 $4,847,564,336 19,635,306
2022-03-31 $4,540,501,443 18,361,782
2021-12-31 $4,454,688,331 16,617,631
2021-09-30 $3,293,809,730 13,661,025
2021-06-30 $2,894,644,709 12,531,472
2021-03-31 $2,813,426,789 12,552,096
2020-09-30 $2,295,486,991 10,458,276
2020-06-30 $1,909,705,561 10,352,391
2020-03-31 $1,817,436,422 10,991,451