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 ORLY
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $716,602,335 | 7,762,998 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $632,792,259 | 6,937,751 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $115,480,464 | 1,071,148 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $728,085,453 | 8,078,170 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $39,431,455 | 412,872 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $43,358,432 | 548,471 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $86,146,002 | 1,122,083 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $95,731,124 | 1,359,740 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $78,683,863 | 1,045,512 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $42,395,433 | 669,345 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $42,572,712 | 702,628 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $44,950,765 | 705,811 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $51,694,189 | 913,346 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $67,792,634 | 1,204,802 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $82,069,965 | 1,750,266 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $85,880,703 | 2,039,084 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $117,346,836 | 2,569,789 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $134,316,746 | 2,852,826 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $127,534,058 | 3,130,646 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $106,041,368 | 2,809,244 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $83,435,088 | 2,467,275 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $477,095 | 15,521 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $16,344,640 | 581,426 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $75,681,140 | 3,770,859 | Shares | Other | 2020-05-12 | |
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