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 PINE
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,468 | 5,526 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $88,064 | 5,267 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $203,990 | 14,396 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $200,173 | 13,608 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $386,664 | 23,126 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $852,595 | 50,780 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $128,636 | 7,068 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $86,901 | 5,585 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $397,018 | 25,983 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $275,311 | 16,281 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $146,814 | 8,974 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $166,302 | 10,234 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,193,650 | 70,924 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $81,567 | 4,275 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $59,024 | 3,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,042 | 3,239 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $54,971 | 2,924 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $58,316 | 2,910 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $257,321 | 13,529 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $363,692 | 20,950 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $97,249 | 6,254 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $101,072 | 6,216 | Shares | Defined | 2020-08-11 | |
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