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 RDVT

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $2,026,625 58,573
2025-12-31 $1,364,178 23,954
2025-09-30 $1,352,072 25,877
2025-06-30 $1,875,502 38,120
2025-03-31 $1,358,125 36,130
2024-12-31 $2,145,537 59,269
2024-09-30 $888,861 31,243
2024-06-30 $370,381 14,582
2024-03-31 $465,660 23,819
2023-12-31 $171,562 8,591
2023-09-30 $171,905 8,591
2023-06-30 $198,870 9,668
2023-03-31 $149,353 8,486
2022-12-31 $154,579 6,715
2022-09-30 $108,336 6,255
2022-06-30 $111,555 5,859
2022-03-31 $22,600 793
2021-12-31 $396 10
2021-03-31 $46,842 2,543
2020-09-30 $71,274 3,861
2020-06-30 $482,877 27,374