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 MO
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $861,582,985 | 13,056,266 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $543,147,100 | 9,419,825 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $797,587,423 | 12,073,682 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $660,116,159 | 11,259,017 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $717,912,415 | 11,961,220 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $446,869,443 | 8,545,983 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $485,108,595 | 9,504,479 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $465,822,030 | 10,226,609 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $344,101,944 | 7,888,628 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $299,411,741 | 7,422,205 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $330,425,275 | 7,857,914 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $315,470,416 | 6,964,027 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,198,850 | 26,868 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $396,098,946 | 8,665,477 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $362,303,203 | 8,972,343 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $349,752,567 | 8,373,296 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $436,054,825 | 8,345,547 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $400,181,389 | 8,444,427 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $411,664,026 | 9,043,586 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $460,898,476 | 9,666,495 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $907,055,433 | 17,729,778 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $893,426,267 | 23,121,798 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $868,773,349 | 22,134,353 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $656,131,252 | 16,967,449 | Shares | Other | 2020-05-12 | |
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