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 PG
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,795,820,799 | 33,202,858 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,896,589,737 | 20,212,056 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,489,130 | 16,200 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $3,900,684,603 | 24,483,333 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $184,560,938 | 1,082,977 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,600,840,509 | 21,478,321 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,761,660 | 102,550 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $4,165,647,807 | 25,258,597 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $3,118,582,910 | 19,220,850 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $3,632,762,784 | 24,790,247 | Shares | Sole | 2024-12-26 | |
| 2023-09-30 | $3,264,640,553 | 22,382,014 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,511,377,549 | 23,140,751 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,389,846,953 | 22,798,083 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $3,417,124,945 | 22,546,351 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,803,591,956 | 22,206,669 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,192,641,691 | 22,203,503 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $3,725,274,691 | 24,380,070 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $4,051,806,745 | 24,769,573 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,312,995,632 | 23,698,109 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,599,596,320 | 19,266,259 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,731,346,274 | 20,167,956 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $3,070,743,728 | 22,093,271 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,686,508,198 | 22,468,079 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,465,392,270 | 22,412,657 | Shares | Other | 2020-05-12 | |
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