JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,143 positions · $1,189,613,691,516 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%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,564,584	243,243	+25343.8%	Shares	Defined	2026-05-13
2025-12-31	$26,624	956	-99.3%	Shares	Defined	2026-02-11
2025-09-30	$3,657,163	132,506	-10.1%	Shares	Defined	2025-11-26
2025-06-30	$4,162,749	147,354	-11.7%	Shares	Defined	2025-08-12
2025-03-31	$4,742,002	166,972	-17.7%	Shares	Defined	2025-05-12
2024-12-31	$6,501,822	202,865	+37.5%	Shares	Defined	2025-02-12
2024-09-30	$4,043,028	147,502	+6.0%	Shares	Defined	2024-12-26
2024-06-30	$3,150,816	139,109	+98.4%	Shares	Defined	2024-12-26
2024-03-31	$1,705,481	70,098	+7.9%	Shares	Defined	2024-12-26
2023-12-31	$1,936,538	64,941	-74.0%	Shares	Defined	2024-12-26
2023-09-30	$6,395,569	249,340	-32.6%	Shares	Defined	2023-11-14
2023-06-30	$10,017,919	369,938	-9.2%	Shares	Defined	2023-08-11
2023-03-31	$12,069,999	407,495	+13.3%	Shares	Defined	2023-05-18
2022-12-31	$13,388,927	359,724	+0.8%	Shares	Defined	2023-02-13
2022-09-30	$12,005,848	356,786	+72.2%	Shares	Defined	2022-11-14
2022-06-30	$6,153,067	207,174	+50.5%	Shares	Defined	2022-08-11
2022-03-31	$4,783,476	137,654	+49.2%	Shares	Defined	2022-05-11
2021-12-31	$3,265,225	92,238	+30.0%	Shares	Defined	2022-02-11
2021-09-30	$2,367,392	70,965	-17.5%	Shares	Defined	2021-11-12
2021-06-30	$2,672,175	86,005	-35.3%	Shares	Defined	2021-08-12
2021-03-31	$4,107,966	133,030	+668.0%	Shares	Defined	2021-05-12
2020-09-30	$262,428	17,322	-21.8%	Shares	Defined	2020-11-12
2020-06-30	$414,944	22,154	-39.0%	Shares	Defined	2020-08-11
2020-03-31	$651,405	36,290	—	Shares	Defined	2020-05-12
No quarters match your search.