JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

PEGA — Pegasystems Inc

Top Portfolio Positions

4,161 positions · $1,220,817,124,272 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.40%
AAPL	Apple Inc. Technology	231,622,141	$58,783,383,151	4.82%
MSFT	Microsoft Corp Technology	127,128,999	$47,059,341,549	3.85%
AMZN	Amazon Com Inc Consumer Cyclical	168,937,577	$35,184,629,150	2.88%
SPY	Spdr S&P 500 ETF Trust	45,790,886	$29,779,644,796	2.44%
META	Meta Platforms, Inc. Communication Services	50,180,811	$28,709,947,385	2.35%
AVGO	Broadcom Inc. Technology	91,782,808	$28,407,696,893	2.33%
MCD	Mcdonalds Corp Consumer Cyclical	74,571,258	$23,176,001,260	1.90%
NEE	Nextera Energy Inc Utilities	221,191,561	$20,544,272,176	1.68%
GOOGL	Alphabet Inc. Communication Services	70,925,551	$20,395,351,436	1.67%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,864,978	913,181	+33.9%	Shares	Other	2026-05-13
2025-12-31	$40,737,218	682,137	+9.9%	Shares	Other	2026-02-11
2025-09-30	$35,691,169	620,716	-1.1%	Shares	Other	2025-11-26
2025-06-30	$33,985,138	627,843	+64.1%	Shares	Other	2025-08-12
2025-03-31	$13,302,232	382,688	+57.3%	Shares	Other	2025-05-12
2024-12-31	$11,335,912	243,260	-8.0%	Shares	Other	2025-02-12
2024-09-30	$9,661,397	264,370	+43.9%	Shares	Other	2024-12-26
2024-06-30	$5,561,068	183,746	+46.5%	Shares	Other	2024-12-26
2024-03-31	$4,052,730	125,394	+43.6%	Shares	Other	2024-12-26
2023-12-31	$2,133,592	87,335	-3.5%	Shares	Other	2024-12-26
2023-09-30	$1,963,430	90,460	+12.4%	Shares	Sole	2023-11-14
2023-06-30	$1,984,344	80,501	+159.5%	Shares	Other	2023-08-11
2023-03-31	$752,066	31,026	-71.7%	Shares	Other	2023-05-18
2022-12-31	$1,876,947	109,635	+8.7%	Shares	Other	2023-02-13
2022-09-30	$1,620,431	100,836	+10.9%	Shares	Defined	2022-11-14
2022-06-30	$2,175,209	90,937	+133.7%	Shares	Defined	2022-08-11
2022-03-31	$1,569,245	38,915	+64.1%	Shares	Defined	2022-05-11
2021-12-31	$1,326,072	23,718	-20.0%	Shares	Defined	2022-02-11
2021-09-30	$1,883,239	29,634	-79.1%	Shares	Defined	2021-11-12
2021-06-30	$9,888,334	142,084	+424.3%	Shares	Defined	2021-08-12
2021-03-31	$1,549,249	27,099	+36.7%	Shares	Defined	2021-05-12
2020-12-31	$1,321,072	19,827	+81.8%	Shares	Defined	2021-02-19
2020-09-30	$659,969	10,905	+327.0%	Shares	Defined	2020-11-12
2020-06-30	$129,192	2,554	+92.2%	Shares	Defined	2020-08-11
2020-03-31	$47,332	1,329	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.