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 PEB

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $69,831,229 5,528,997
2025-12-31 $59,226,328 5,232,008
2025-09-30 $2,829,195 248,393
2025-06-30 $21,869,486 2,189,138
2025-03-31 $3,908,760 385,860
2024-12-31 $5,162,698 381,011
2024-09-30 $7,898,560 597,019
2024-06-30 $9,368,931 681,377
2024-03-31 $7,713,135 500,528
2023-12-31 $6,485,322 405,840
2023-09-30 $5,486,594 403,723
2023-06-30 $5,849,153 419,595
2023-03-31 $8,921,910 635,464
2022-12-31 $9,543,586 712,740
2022-09-30 $1,523 105
2022-06-30 $14,236,778 859,190
2022-03-31 $29,027,429 1,185,761
2021-12-31 $82,073,248 3,668,898
2021-09-30 $104,066,392 4,643,748
2021-06-30 $119,080,363 5,056,491
2021-03-31 $92,301,222 3,799,968
2020-09-30 $30,625,274 2,444,156
2020-06-30 $11,611 850
2020-03-31 $12,939,955 1,188,242