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 NOC

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Shares Held

Position Value (USD)

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