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 NOC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,396,955,298 | 2,047,601 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,422,493,187 | 2,494,683 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,682,130,217 | 2,760,668 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $1,441,795,815 | 2,883,707 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,478,597,317 | 2,887,829 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,761,485,167 | 3,753,511 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,141,950,660 | 4,056,187 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,953,019,805 | 4,479,917 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $2,218,131,011 | 4,634,043 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $2,070,388,467 | 4,422,584 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $1,975,191,065 | 4,487,133 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,858,604,713 | 4,077,676 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,680,255,862 | 3,639,123 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $1,531,711,679 | 2,807,338 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,685,002,289 | 3,582,672 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,639,700,939 | 3,426,251 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,344,285,193 | 5,241,906 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,099,058,539 | 5,422,943 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,780,246,651 | 4,943,070 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,628,428,426 | 4,480,721 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,466,208,937 | 4,530,370 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $1,516,980,653 | 4,808,332 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,001,862,721 | 3,258,726 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $940,834,894 | 3,109,684 | Shares | Other | 2020-05-12 | |
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