JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

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%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,119,707	631,092	-10.4%	Shares	Defined	2026-05-13
2025-12-31	$35,085,931	704,254	+1.6%	Shares	Defined	2026-02-11
2025-09-30	$29,755,875	693,287	-8.4%	Shares	Defined	2025-11-26
2025-06-30	$33,518,895	756,976	-3.8%	Shares	Defined	2025-08-12
2025-03-31	$30,639,885	787,253	+0.4%	Shares	Defined	2025-05-12
2024-12-31	$28,664,700	784,260	-30.3%	Shares	Defined	2025-02-12
2024-09-30	$41,476,462	1,124,633	+4.5%	Shares	Defined	2024-12-26
2024-06-30	$37,795,089	1,076,170	+1.3%	Shares	Defined	2024-12-26
2024-03-31	$33,979,265	1,062,184	+8.7%	Shares	Defined	2024-12-26
2023-12-31	$31,269,959	976,881	+28.8%	Shares	Defined	2024-12-26
2023-09-30	$20,536,279	758,356	-7.6%	Shares	Defined	2023-11-14
2023-06-30	$22,443,789	820,314	+15.9%	Shares	Defined	2023-08-11
2023-03-31	$19,104,417	707,571	+51.7%	Shares	Defined	2023-05-18
2022-12-31	$13,902,070	466,356	+98.7%	Shares	Defined	2023-02-13
2022-09-30	$7,619,431	234,733	-6.9%	Shares	Defined	2022-11-14
2022-06-30	$7,860,347	252,015	+10.1%	Shares	Defined	2022-08-11
2022-03-31	$8,214,869	228,954	-9.5%	Shares	Defined	2022-05-11
2021-12-31	$9,646,441	253,121	-12.1%	Shares	Defined	2022-02-11
2021-09-30	$10,227,874	288,028	-22.4%	Shares	Defined	2021-11-12
2021-06-30	$13,153,793	371,052	-16.6%	Shares	Defined	2021-08-12
2021-03-31	$16,994,905	444,660	+17.7%	Shares	Defined	2021-05-12
2020-09-30	$8,418,431	377,847	-8.2%	Shares	Defined	2020-11-12
2020-06-30	$10,040,558	411,667	-11.7%	Shares	Defined	2020-08-11
2020-03-31	$7,937,563	466,093	—	Shares	Defined	2020-05-12
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