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 NVMI
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,539,697 | 40,388 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,746,496 | 17,499 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,520,527 | 17,270 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $2,405,798 | 8,742 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,999,222 | 21,696 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $524,477 | 2,663 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,360,027 | 35,327 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,341,078 | 9,982 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $28,031,716 | 158,032 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $9,633,649 | 70,119 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $28,739,438 | 255,598 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,023,925 | 230,383 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,965,313 | 152,822 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $4,019,553 | 49,211 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,400,003 | 133,646 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,722,859 | 98,530 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,050,017 | 165,779 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $21,431,045 | 146,287 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,367,922 | 91,582 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,145,231 | 40,288 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,182,182 | 45,953 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $108,086 | 2,073 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $171,700 | 3,563 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $148,753 | 4,556 | Shares | Defined | 2020-05-12 | |
| No quarters match your search. | ||||||