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 OC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,214,870 | 1,240,204 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $122,388,351 | 1,093,632 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $38,617 | 273 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $62,840,033 | 456,952 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $61,146,663 | 428,138 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,804,318 | 16,465 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $140,817,586 | 797,743 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $64,790,084 | 372,957 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $56,319,848 | 337,649 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $49,012,689 | 330,653 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $32,814,512 | 240,558 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $39,515,657 | 302,802 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,146,227 | 293,802 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $23,008,563 | 269,737 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,205,915 | 231,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,368,823 | 260,649 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $27,660,906 | 302,305 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $31,997,359 | 353,562 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,263,824 | 213,612 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $235,324,967 | 2,403,728 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $153,689,461 | 1,668,905 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $86,965,518 | 1,263,850 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,956,940 | 1,398,080 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $34,783,850 | 896,260 | Shares | Defined | 2020-05-12 | |
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