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 MS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,171,677,366 | 43,578,279 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,273,881,752 | 29,706,989 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,947,128,502 | 37,412,736 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $5,515,909,823 | 39,158,809 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,501,101,055 | 38,579,764 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $5,158,223,198 | 41,029,456 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,273,204,230 | 40,993,901 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,183,548,615 | 12,177,679 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $4,734,329,574 | 50,279,626 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $5,589,409,096 | 59,940,044 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $4,251,599,149 | 52,058,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,253,891,761 | 49,811,379 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $4,239,230,799 | 48,282,811 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $3,872,558,456 | 45,548,794 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,454,510,923 | 43,722,452 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,231,736,760 | 42,489,308 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $3,651,197,312 | 41,775,713 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $4,171,062,911 | 42,492,491 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $4,088,310,908 | 42,013,266 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,843,771,713 | 52,827,699 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $4,270,667,683 | 54,991,858 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $2,429,679,792 | 50,251,909 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,495,812,992 | 51,673,147 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,683,366,758 | 49,510,787 | Shares | Other | 2020-05-12 | |
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