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 PEG
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,239,502 | 2,893,632 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $540,078,680 | 6,725,762 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $745,880,926 | 8,936,987 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $826,744,902 | 9,821,156 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,142,873,012 | 13,886,671 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,220,678,897 | 14,447,614 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $108,762,066 | 1,219,169 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,901,311 | 25,798 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $1,330,390 | 19,922 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $1,843,125,810 | 30,141,060 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $1,879,089,201 | 33,018,612 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,971,280,475 | 31,485,074 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,453,385,477 | 23,272,786 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $123,336 | 2,013 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $402,218,695 | 7,153,098 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $454,687,229 | 7,185,323 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $543,789,400 | 7,768,420 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $555,854,220 | 8,329,900 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $95,600,999 | 1,569,803 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $492,214,461 | 8,239,278 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $539,009,427 | 8,952,158 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $518,222,120 | 9,437,664 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $310,647,595 | 6,319,113 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $275,328,524 | 6,130,673 | Shares | Other | 2020-05-12 | |
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