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 OPCH

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Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $18,582,738 690,295
2025-12-31 $23,603,414 740,848
2025-09-30 $20,954,495 754,845
2025-06-30 $38,789,756 1,194,266
2025-03-31 $47,331,733 1,354,270
2024-12-31 $35,064,547 1,511,403
2024-09-30 $36,512,323 1,166,528
2024-06-30 $33,599,764 1,212,988
2024-03-31 $29,830,204 889,392
2023-12-31 $29,629,543 879,476
2023-09-30 $27,993,780 865,341
2023-06-30 $30,019,360 923,957
2023-03-31 $28,156,065 886,247
2022-12-31 $23,644,448 785,791
2022-09-30 $46,340,642 1,472,534
2022-06-30 $58,118,893 2,091,360
2022-03-31 $62,841,137 2,200,320
2021-12-31 $57,816,271 2,032,921
2021-09-30 $18,120,982 746,949
2021-06-30 $12,590,493 575,697
2021-03-31 $3,227,402 181,928
2020-09-30 $279,967 20,940
2020-06-30 $255,669 18,420
2020-03-31 $101,660 10,735