JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

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%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,594,878	44,204	-26.9%	Shares	Defined	2026-05-13
2025-12-31	$2,142,624	60,492	-2.8%	Shares	Defined	2026-02-11
2025-09-30	$2,114,675	62,233	+5.6%	Shares	Defined	2025-11-26
2025-06-30	$1,875,773	58,931	-42.5%	Shares	Defined	2025-08-12
2025-03-31	$3,078,273	102,575	-26.2%	Shares	Defined	2025-05-12
2024-12-31	$5,091,754	139,081	+55.6%	Shares	Defined	2025-02-12
2024-09-30	$3,215,074	89,407	+36.3%	Shares	Defined	2024-12-26
2024-06-30	$1,794,485	65,588	+17.2%	Shares	Defined	2024-12-26
2024-03-31	$1,497,752	55,949	+41.9%	Shares	Defined	2024-12-26
2023-12-31	$1,163,539	39,442	-14.8%	Shares	Defined	2024-12-26
2023-09-30	$972,908	46,307	-16.8%	Shares	Defined	2023-11-14
2023-06-30	$1,066,404	55,687	-3.1%	Shares	Defined	2023-08-11
2023-03-31	$1,141,730	57,489	+0.3%	Shares	Defined	2023-05-18
2022-12-31	$1,327,091	57,301	+192.0%	Shares	Defined	2023-02-13
2022-09-30	$469,430	19,625	-4.3%	Shares	Defined	2022-11-14
2022-06-30	$495,460	20,499	-13.2%	Shares	Defined	2022-08-11
2022-03-31	$541,446	23,613	-35.9%	Shares	Defined	2022-05-11
2021-12-31	$928,418	36,842	+11.0%	Shares	Defined	2022-02-11
2021-09-30	$776,388	33,179	-11.2%	Shares	Defined	2021-11-12
2021-06-30	$862,172	37,372	-34.0%	Shares	Defined	2021-08-12
2021-03-31	$1,261,912	56,588	+60.6%	Shares	Defined	2021-05-12
2020-09-30	$450,944	35,230	-18.0%	Shares	Defined	2020-11-12
2020-06-30	$633,512	42,950	-15.2%	Shares	Defined	2020-08-11
2020-03-31	$697,478	50,652	—	Shares	Defined	2020-05-12
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