JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in PPLT

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $11,507,597 64,566
2025-12-31 $15,784,840 84,669
2025-09-30 $3,486,557 24,402
2025-06-30 $5,369,296 43,699
2025-03-31 $15,860,187 173,582
2024-12-31 $8,481,730 102,128
2024-09-30 $4,337,699 48,304
2024-06-30 $3,854,271 42,137
2024-03-31 $3,224,612 38,595
2023-12-31 $1,219,265 13,375
2023-09-30 $726,825 8,692
2023-06-30 $504,660 6,033
2023-03-31 $608,734 6,621
2022-12-31 $617,124 6,216
2022-09-30 $432,313 5,410
2022-06-30 $601,145 7,234
2022-03-31 $700,312 7,632
2021-12-31 $628,490 6,991
2021-09-30 $649,259 7,198
2021-06-30 $538,997 5,376
2021-03-31 $1,208,826 10,860
2020-09-30 $648,486 7,721
2020-06-30 $488,327 6,247
2020-03-31 $421,726 6,211