JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in MSFT

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $47,059,341,549 127,128,999
2025-12-31 $71,459,618,650 147,759,850
2025-09-30 $82,254,550,759 158,807,898
2025-06-30 $74,899,904,280 150,579,812
2025-03-31 $53,309,121,875 142,009,968
2024-12-31 $53,564,459,406 127,080,568
2024-09-30 $59,318,020,670 137,852,709
2024-06-30 $59,450,213,526 133,013,119
2024-03-31 $53,807,232,561 127,893,213
2023-12-31 $46,841,651,598 124,565,609
2023-09-30 $36,800,666,599 116,550,013
2023-06-30 $38,463,190,338 112,947,643
2023-03-31 $27,020,795,832 93,724,578
2022-12-31 $22,308,310,120 93,021,058
2022-09-30 $21,600,385,951 92,745,324
2022-06-30 $23,380,386,776 91,034,485
2022-03-31 $25,465,881,554 82,598,299
2021-12-31 $28,222,956,013 83,916,972
2021-09-30 $21,757,892,632 77,177,542
2021-06-30 $21,911,969,712 80,885,824
2021-03-31 $18,503,461,589 78,480,984
2020-09-30 $5,547,873 26,377
2020-06-30 $15,294,123,476 75,151,705
2020-03-31 $12,220,321,310 77,486,027