JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in PANW

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $2,159,403,936 13,469,336
2025-12-31 $2,118,868,986 11,503,089
2025-09-30 $361,052,668 1,773,169
2025-06-30 $3,195,895,001 15,617,157
2025-03-31 $2,652,475,415 15,544,277
2024-12-31 $2,704,854,498 14,865,105
2024-09-30 $127,425,087 745,612
2024-06-30 $1,322,773,956 7,803,746
2024-03-31 $1,070,078,179 7,532,314
2023-12-31 $93,624 635
2023-09-30 $506,961,021 4,324,868
2023-06-30 $694,327,721 5,434,838
2023-03-31 $124,782,071 1,249,445
2022-12-31 $315,296,274 4,519,081
2022-09-30 $37,835 462
2022-06-30 $88,259,379 1,072,107
2022-03-31 $138,496,374 1,334,883
2021-12-31 $106,530,415 1,148,040
2021-09-30 $67,558,924 846,250
2021-06-30 $6,892,437 111,453
2021-03-31 $8,239,207 153,497
2020-09-30 $5,312,217 130,228
2020-06-30 $5,705,878 149,063
2020-03-31 $4,574,462 167,399