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 ORIC
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,099,807 | 323,584 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,392,948 | 414,786 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,742,336 | 1,228,528 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $1,151,415 | 113,440 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $198,921 | 35,649 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $272,248 | 33,736 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $361,322 | 35,251 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $240,180 | 33,972 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $437,262 | 31,801 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $351,209 | 38,175 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $161,958 | 26,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $240,745 | 31,024 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,612 | 1,160 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $4,476 | 760 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,980 | 13,744 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,530 | 5,922 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $25,770 | 4,826 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $233,142 | 15,860 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $458,765 | 21,940 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $290,735 | 16,435 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $286,013 | 11,674 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $81,182 | 3,246 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $209,699 | 6,217 | Shares | Defined | 2020-08-11 | |
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