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 NAT

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $1,543,945 263,472
2025-12-31 $530,385 154,182
2025-09-30 $519,114 165,323
2025-06-30 $445,920 169,552
2025-03-31 $469,403 190,815
2024-12-31 $977,739 391,096
2024-09-30 $2,309,430 629,273
2024-06-30 $6,271,987 1,575,877
2024-03-31 $9,109,439 2,323,837
2023-12-31 $10,903,782 2,596,139
2023-09-30 $11,251,628 2,730,978
2023-06-30 $7,610,407 2,073,681
2023-03-31 $7,693,427 1,942,785
2022-12-31 $9,354,662 3,057,080
2022-09-30 $10,996,742 4,118,630
2022-06-30 $9,703,063 4,555,429
2022-03-31 $2,649,417 1,243,858
2021-12-31 $2,627,231 1,554,575
2021-09-30 $7,434,803 2,904,220
2021-06-30 $11,153,731 3,400,528
2021-03-31 $7,673,926 2,361,208
2020-09-30 $919,660 263,513
2020-06-30 $810,952 199,742
2020-03-31 $1,932,493 426,599