JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

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%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$65,914	13,965	-33.8%	Shares	Defined	2026-05-13
2025-12-31	$114,934	21,089	+109.7%	Shares	Defined	2026-02-11
2025-09-30	$69,084	10,056	-43.3%	Shares	Defined	2025-11-26
2025-06-30	$138,078	17,748	-86.7%	Shares	Defined	2025-08-12
2025-03-31	$910,980	133,673	+33.0%	Shares	Defined	2025-05-12
2024-12-31	$1,181,203	100,528	+196.5%	Shares	Defined	2025-02-12
2024-09-30	$231,536	33,900	+273.0%	Shares	Defined	2024-12-26
2024-06-30	$47,988	9,089	-69.7%	Shares	Defined	2024-12-26
2024-03-31	$98,184	30,026	+109.2%	Shares	Defined	2024-12-26
2023-12-31	$51,095	14,353	+25.4%	Shares	Defined	2024-12-26
2023-09-30	$37,091	11,448	-18.7%	Shares	Defined	2023-11-14
2023-06-30	$50,947	14,074	+3.7%	Shares	Defined	2023-08-11
2023-03-31	$48,734	13,575	+33.8%	Shares	Defined	2023-05-18
2022-12-31	$53,346	10,142	+5.9%	Shares	Defined	2023-02-13
2022-09-30	$43,201	9,579	-0.0%	Shares	Defined	2022-11-14
2022-06-30	$31,623	9,583	+41.1%	Shares	Defined	2022-08-11
2022-03-31	$39,054	6,792	-52.8%	Shares	Defined	2022-05-11
2021-12-31	$101,845	14,385	+131.7%	Shares	Defined	2022-02-11
2021-09-30	$41,469	6,208	-55.7%	Shares	Defined	2021-11-12
2021-06-30	$107,151	14,025	-33.4%	Shares	Defined	2021-08-12
2021-03-31	$146,170	21,062	+242.5%	Shares	Defined	2021-05-12
2020-09-30	$19,400	6,149	-2.4%	Shares	Defined	2020-11-12
2020-06-30	$16,314	6,299	-96.7%	Shares	Defined	2020-08-11
2020-03-31	$367,719	189,546	—	Shares	Defined	2020-05-12
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