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 POOL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,669,423 | 477,781 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $108,449,227 | 474,095 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $25,194,114 | 81,253 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $91,837,469 | 315,073 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $409,053,636 | 1,284,918 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $48,067,425 | 140,985 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $474,885,932 | 1,260,313 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $315,238,823 | 1,025,734 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $192,469 | 477 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $354,459,162 | 889,015 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $22,790 | 64 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $206,865,711 | 552,172 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $18,149 | 53 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $32,229,584 | 106,604 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $36,066,235 | 113,341 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $42,614,379 | 121,329 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $45,999,732 | 108,785 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $64,907,182 | 114,677 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $60,742,243 | 139,827 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $75,201,887 | 163,960 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $88,226,772 | 255,552 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $195,445,962 | 584,223 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $387,382,397 | 1,424,881 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $321,748,859 | 1,635,152 | Shares | Other | 2020-05-12 | |
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