JPMORGAN CHASE & CO
Top Portfolio Positions
4,153 positions ·
$1,192,603,784,746 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
447,798,884 | $78,096,125,362 | 6.55% | |
| AAPL |
Apple Inc.
Technology
|
231,622,141 | $58,783,383,151 | 4.93% | |
| MSFT |
Microsoft Corp
Technology
|
127,128,999 | $47,059,341,549 | 3.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
168,937,577 | $35,184,629,150 | 2.95% | |
| 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 | 2.38% | |
| 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
25 quarters · across all stocks
Holdings in PESI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,706 | 7,082 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $89,891 | 7,140 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $71,012 | 7,031 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $86,011 | 8,176 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $59,882 | 8,237 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $73,382 | 6,629 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $77,399 | 6,308 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $54,306 | 5,361 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $8,834 | 743 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $3,654 | 465 | Shares | Defined | 2024-12-26 | |
| No 13F history on record for this holder in this stock. | ||||||