JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in NVMI

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $17,539,697 40,388
2025-12-31 $5,746,496 17,499
2025-09-30 $5,520,527 17,270
2025-06-30 $2,405,798 8,742
2025-03-31 $3,999,222 21,696
2024-12-31 $524,477 2,663
2024-09-30 $7,360,027 35,327
2024-06-30 $2,341,078 9,982
2024-03-31 $28,031,716 158,032
2023-12-31 $9,633,649 70,119
2023-09-30 $28,739,438 255,598
2023-06-30 $27,023,925 230,383
2023-03-31 $15,965,313 152,822
2022-12-31 $4,019,553 49,211
2022-09-30 $11,400,003 133,646
2022-06-30 $8,722,859 98,530
2022-03-31 $18,050,017 165,779
2021-12-31 $21,431,045 146,287
2021-09-30 $9,367,922 91,582
2021-06-30 $4,145,231 40,288
2021-03-31 $4,182,182 45,953
2020-09-30 $108,086 2,073
2020-06-30 $171,700 3,563
2020-03-31 $148,753 4,556