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 PDS

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $6,621,039 67,287
2025-12-31 $4,220,936 58,722
2025-09-30 $2,117,950 37,579
2025-06-30 $631,882 13,376
2025-03-31 $655,896 14,069
2024-12-31 $1,752,158 28,691
2024-09-30 $922,838 14,969
2024-06-30 $1,286,377 18,288
2024-03-31 $1,075 16
2023-12-31 $874,449 16,107
2023-09-30 $3,013,285 44,894
2023-06-30 $177,255 3,636
2023-03-31 $346,725 6,743
2022-12-31 $3,056,801 39,854
2022-09-30 $2,418,443 47,767
2022-06-30 $1,282,256 20,029
2022-03-31 $3,889,596 52,619
2021-12-31 $1,710,312 48,273
2021-09-30 $2,813,020 69,612
2021-06-30 $2,495,619 59,847
2021-03-31 $1,302,931 60,293