JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in QTWO

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $27,737,664 586,420
2025-12-31 $26,255,125 363,846
2025-09-30 $26,350,030 364,001
2025-06-30 $56,402,011 602,650
2025-03-31 $52,948,136 661,769
2024-12-31 $90,610,864 900,257
2024-09-30 $11,850,152 148,554
2024-06-30 $26,274,135 435,507
2024-03-31 $17,695,320 336,669
2023-12-31 $14,035,318 323,320
2023-09-30 $9,426,000 292,098
2023-06-30 $33,504,899 1,084,301
2023-03-31 $61,090,857 2,481,351
2022-12-31 $74,167,889 2,760,249
2022-09-30 $102,458,176 3,181,931
2022-06-30 $116,431,758 3,018,713
2022-03-31 $179,163,282 2,906,136
2021-12-31 $227,354,340 2,861,963
2021-09-30 $236,567,670 2,951,930
2021-06-30 $296,467,176 2,890,107
2021-03-31 $266,937,910 2,664,051
2020-09-30 $168,173,562 1,842,796
2020-06-30 $158,060,182 1,842,408
2020-03-31 $122,042,174 2,066,410