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 MDB

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $253,048,115 1,033,820
2025-12-31 $426,647,196 1,016,577
2025-09-30 $349,283,955 1,125,343
2025-06-30 $352,629,900 1,679,270
2025-03-31 $660,060,538 3,763,173
2024-12-31 $805,993,567 3,462,023
2024-09-30 $907,810,960 3,357,910
2024-06-30 $823,854,904 3,295,947
2024-03-31 $1,067,991,175 2,977,892
2023-12-31 $1,297,989,169 3,174,732
2023-09-30 $12,796 37
2023-06-30 $1,374,455,355 3,344,255
2023-03-31 $5,062,200 21,715
2022-12-31 $456,143,033 2,317,329
2022-09-30 $396,243,353 1,995,585
2022-06-30 $471,576,112 1,817,249
2022-03-31 $752,104,619 1,695,495
2021-12-31 $972,300,548 1,836,782
2021-09-30 $972,783,592 2,063,124
2021-06-30 $724,749,262 2,004,728
2021-03-31 $399,433,443 1,493,600
2020-09-30 $303,854,559 1,312,490
2020-06-30 $287,013,605 1,268,064
2020-03-31 $157,169,145 1,151,085