JPMORGAN CHASE & CO
Top Portfolio Positions
4,143 positions ·
$1,189,623,208,554 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 OPRT
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $703,378 | 152,577 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $850,684 | 160,810 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,358,886 | 220,241 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $1,777,998 | 248,324 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $942,242 | 171,629 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $321,364 | 82,826 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $216,158 | 76,925 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $243,275 | 83,888 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $193,583 | 79,664 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $92,615 | 23,687 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,732 | 240 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,432 | 240 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,140 | 21,798 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $88,071 | 15,984 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,716 | 15,267 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $244,361 | 29,548 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $733,063 | 51,049 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,850,228 | 140,752 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,186,293 | 127,299 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,039,272 | 151,736 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,997,195 | 193,008 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $2,174,512 | 184,437 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,643,029 | 196,654 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $128,013 | 12,134 | Shares | Defined | 2020-05-12 | |
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