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 MTH
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,356,944 | 490,895 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $21,906,791 | 332,930 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $30,619,925 | 422,752 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $24,041,356 | 358,987 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $30,411,130 | 429,051 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $24,174,577 | 314,323 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $24,222,455 | 236,236 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $20,492,311 | 253,226 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $27,901,032 | 318,033 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $24,518,299 | 281,496 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $24,436,568 | 399,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,375,433 | 370,780 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,655,236 | 268,161 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $10,472,765 | 227,175 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,707,317 | 219,363 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,331,335 | 229,830 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,279,135 | 208,990 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,570,392 | 173,200 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,855,141 | 100,106 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,093,467 | 129,538 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,796,737 | 256,674 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $28,460,584 | 515,637 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $16,663,695 | 437,827 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,721,773 | 422,995 | Shares | Other | 2020-05-12 | |
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