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 NET
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,217,972,395 | 5,902,745 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,682,640,941 | 13,607,106 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,266,328,972 | 10,561,205 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $1,395,412,508 | 7,125,632 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $275,515,550 | 2,444,898 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $17,940,668 | 166,611 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $23,070,470 | 285,208 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $41,514,061 | 501,196 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $74,959,003 | 774,130 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $14,576,574 | 175,073 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $110,772,747 | 1,757,182 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $48,563,108 | 742,896 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,602,687 | 253,044 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $6,405,215 | 141,677 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,376,369 | 169,524 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $16,395,921 | 374,764 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,436,550 | 154,023 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $17,738,955 | 134,897 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $47,917,702 | 425,368 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $35,493,654 | 335,352 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $40,995,723 | 583,486 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $56,599,233 | 1,378,452 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $12,092,355 | 336,366 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,538,955 | 235,901 | Shares | Defined | 2020-05-12 | |
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