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 MOH
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,683,224 | 215,178 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $19,881,781 | 114,566 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $43,486,170 | 227,248 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $48,385,805 | 162,423 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $62,410,834 | 189,474 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $32,953,256 | 113,222 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $108,575,672 | 315,114 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $138,875,958 | 467,124 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $164,466,335 | 400,327 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $107,262,093 | 296,870 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $62,299 | 190 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $92,126,415 | 305,824 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $45,335,536 | 169,485 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $86,433,761 | 261,746 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $89,596,413 | 271,636 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $80,452,180 | 287,730 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $66,517,174 | 199,398 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $70,209,797 | 220,730 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $68,828,902 | 253,691 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $69,844,555 | 276,000 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $169,479,272 | 725,014 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $323,972,746 | 1,769,956 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $475,337,237 | 2,670,734 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $650,753,113 | 4,657,885 | Shares | Other | 2020-05-12 | |
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