JPMORGAN CHASE & CO
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
Holdings in MKL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,018,759 | 17,773 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $31,939,495 | 14,858 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $31,965,581 | 16,724 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $31,020,995 | 15,531 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $48,671,551 | 26,033 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $13,806,386 | 7,998 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,067,048 | 24,906 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $30,407,082 | 19,298 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $41,344,693 | 27,174 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $24,327,143 | 17,133 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $24,802,618 | 16,844 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $21,908,184 | 15,839 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $91,973 | 72 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $16,193,266 | 12,291 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,868,255 | 12,791 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $16,385,475 | 12,670 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $19,580,857 | 13,273 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $7,469,402 | 6,053 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $8,432,835 | 7,056 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,637,665 | 8,964 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,121,550 | 9,759 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $11,309,525 | 11,615 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,461,680 | 4,833 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,732,636 | 2,945 | Shares | Defined | 2020-05-12 | |
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