JPMORGAN CHASE & CO
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
Holdings in PTC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,339,646 | 641,025 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $90,452,439 | 519,215 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $158,839,797 | 782,385 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $133,572,801 | 775,054 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $135,169,230 | 872,341 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $10,022,568 | 54,509 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $97,193,087 | 537,989 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $73,088,014 | 402,312 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $92,971,509 | 492,069 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $48,312,048 | 276,132 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $39,895,098 | 281,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,579,688 | 285,170 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $29,388,901 | 229,189 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $17,866,269 | 148,836 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $16,764,865 | 160,276 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,845,020 | 73,773 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,852,968 | 165,735 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $25,698,335 | 212,120 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $31,490,032 | 262,877 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $35,610,511 | 252,092 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $56,695,555 | 411,882 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $32,668,196 | 394,925 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $73,590,117 | 946,010 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,930,428 | 129,561 | Shares | Other | 2020-05-12 | |
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