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 MTLS
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,854 | 30,335 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $197,946 | 35,666 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $209,782 | 37,663 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $439,084 | 77,714 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $397,944 | 80,883 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,459,394 | 349,346 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $225,984 | 41,238 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $12,229 | 2,441 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,172 | 222 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $95,902 | 14,597 | Shares | Defined | 2024-12-26 | |
| 2020-03-31 | $15,747 | 848 | Shares | Defined | 2020-05-12 | |
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