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 MTX

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $7,442,697 104,945
2025-12-31 $6,125,534 100,501
2025-09-30 $9,726,996 156,584
2025-06-30 $6,946,581 126,141
2025-03-31 $10,487,840 164,981
2024-12-31 $15,777,982 207,033
2024-09-30 $8,949,950 115,887
2024-06-30 $8,778,368 105,560
2024-03-31 $9,569,666 127,121
2023-12-31 $7,031,377 98,603
2023-09-30 $10,184,262 185,980
2023-06-30 $1,639,663 28,422
2023-03-31 $11,762,020 194,671
2022-12-31 $10,673,906 175,789
2022-09-30 $8,972,261 181,588
2022-06-30 $11,917,072 194,279
2022-03-31 $12,179,538 184,120
2021-12-31 $22,509,718 307,720
2021-09-30 $22,664,476 324,520
2021-06-30 $25,707,546 326,777
2021-03-31 $19,780,613 262,621
2020-09-30 $19,466,289 380,945
2020-06-30 $16,584,733 353,393
2020-03-31 $16,840,123 464,427