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 NEXT

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Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $1,275,694 166,540
2025-12-31 $3,418,073 648,591
2025-09-30 $2,678,490 394,476
2025-06-30 $1,308,502 146,858
2025-03-31 $842,103 108,240
2024-12-31 $845,453 109,657
2024-09-30 $577,830 122,682
2024-06-30 $5,628,433 708,871
2024-03-31 $2,014,478 354,662
2023-12-31 $534,931 112,145
2023-09-30 $328,058 64,074
2023-06-30 $510,670 62,201
2023-03-31 $284,716 57,287
2022-12-31 $227,061 45,964
2022-09-30 $106,276 17,654
2022-06-30 $74,178 16,707
2022-03-31 $59 9
2021-12-31 $4,879 1,712
2021-09-30 $25 9
2021-06-30 $37 9
2021-03-31 $173,576 65,010
2020-09-30 $23,375 7,844
2020-06-30 $45,452 21,043
2020-03-31 $39,664 21,098