JPMORGAN CHASE & CO
Top Portfolio Positions
4,143 positions ·
$1,189,623,208,554 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 MPC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $838,956,565 | 3,435,812 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $520,063,086 | 3,197,830 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $543,083,299 | 2,817,699 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $558,778,086 | 3,363,904 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $377,338,839 | 2,590,012 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $181,614,348 | 1,301,895 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $299,684,993 | 1,839,574 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $244,097,281 | 1,407,063 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $410,827,666 | 2,038,847 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $271,802,487 | 1,832,047 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $330,677 | 2,185 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $207,010,470 | 1,775,390 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $163,818 | 1,215 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $129,426,605 | 1,112,008 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $163,508,198 | 1,646,111 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $183,373,756 | 2,230,553 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $255,753,325 | 2,991,267 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $198,517,580 | 3,102,322 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $199,373,526 | 3,225,587 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $349,225,904 | 5,779,972 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $319,755,884 | 5,977,863 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $335,142,334 | 11,422,711 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $378,338,081 | 10,121,404 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $334,955,975 | 14,181,032 | Shares | Other | 2020-05-12 | |
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