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 PTC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $91,339,646 641,025
2025-12-31 $90,452,439 519,215
2025-09-30 $158,839,797 782,385
2025-06-30 $133,572,801 775,054
2025-03-31 $135,169,230 872,341
2024-12-31 $10,022,568 54,509
2024-09-30 $97,193,087 537,989
2024-06-30 $73,088,014 402,312
2024-03-31 $92,971,509 492,069
2023-12-31 $48,312,048 276,132
2023-09-30 $39,895,098 281,586
2023-06-30 $40,579,688 285,170
2023-03-31 $29,388,901 229,189
2022-12-31 $17,866,269 148,836
2022-09-30 $16,764,865 160,276
2022-06-30 $7,845,020 73,773
2022-03-31 $17,852,968 165,735
2021-12-31 $25,698,335 212,120
2021-09-30 $31,490,032 262,877
2021-06-30 $35,610,511 252,092
2021-03-31 $56,695,555 411,882
2020-09-30 $32,668,196 394,925
2020-06-30 $73,590,117 946,010
2020-03-31 $7,930,428 129,561