JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

OEC — Orion S.A.

Top Portfolio Positions

4,166 positions · $1,219,800,445,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.40%
AAPL	Apple Inc. Technology	231,622,141	$58,783,383,151	4.82%
MSFT	Microsoft Corp Technology	127,128,999	$47,059,341,549	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	168,937,577	$35,184,629,150	2.88%
SPY	Spdr S&P 500 ETF Trust	45,790,886	$29,779,644,796	2.44%
META	Meta Platforms, Inc. Communication Services	50,180,811	$28,709,947,385	2.35%
AVGO	Broadcom Inc. Technology	91,782,808	$28,407,696,893	2.33%
MCD	Mcdonalds Corp Consumer Cyclical	74,571,258	$23,176,001,260	1.90%
NEE	Nextera Energy Inc Utilities	221,191,561	$20,544,272,176	1.68%
GOOGL	Alphabet Inc. Communication Services	70,925,551	$20,395,351,436	1.67%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,836,563	897,933	+9.1%	Shares	Other	2026-05-13
2025-12-31	$4,346,695	823,238	+14.7%	Shares	Other	2026-02-11
2025-09-30	$5,441,694	717,902	+22.3%	Shares	Defined	2025-11-26
2025-06-30	$6,157,029	586,943	-6.3%	Shares	Defined	2025-08-12
2025-03-31	$8,096,143	626,152	-12.7%	Shares	Defined	2025-05-12
2024-12-31	$11,327,380	717,377	+18.3%	Shares	Defined	2025-02-12
2024-09-30	$10,801,157	606,466	+1.3%	Shares	Defined	2024-12-26
2024-06-30	$13,139,425	598,880	-15.1%	Shares	Defined	2024-12-26
2024-03-31	$16,583,832	705,095	-5.6%	Shares	Defined	2024-12-26
2023-12-31	$20,720,602	747,227	-9.2%	Shares	Defined	2024-12-26
2023-09-30	$17,511,969	822,931	+4.0%	Shares	Defined	2023-11-14
2023-06-30	$16,798,345	791,628	+18.1%	Shares	Defined	2023-08-11
2023-03-31	$17,492,508	670,468	+4.2%	Shares	Defined	2023-05-18
2022-12-31	$11,454,393	643,144	+59.6%	Shares	Defined	2023-02-13
2022-09-30	$5,380,810	403,057	+620.2%	Shares	Defined	2022-11-14
2022-06-30	$869,166	55,967	+12.6%	Shares	Defined	2022-08-11
2022-03-31	$794,012	49,719	-87.4%	Shares	Defined	2022-05-11
2021-12-31	$7,236,555	394,148	+3.0%	Shares	Defined	2022-02-11
2021-09-30	$6,973,466	382,527	-11.0%	Shares	Defined	2021-11-12
2021-06-30	$8,166,325	430,033	+54.4%	Shares	Defined	2021-08-12
2021-03-31	$5,492,926	278,546	-8.6%	Shares	Defined	2021-05-12
2020-12-31	$5,221,185	304,620	-11.2%	Shares	Defined	2021-02-19
2020-09-30	$4,291,842	343,073	-25.3%	Shares	Defined	2020-11-12
2020-06-30	$4,864,546	459,353	-5.5%	Shares	Defined	2020-08-11
2020-03-31	$3,624,684	485,883	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.