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 RLJ

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Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $4,447,100 599,340
2025-12-31 $12,733,135 1,709,146
2025-09-30 $37,468,986 5,204,026
2025-06-30 $36,237,587 4,977,691
2025-03-31 $38,192,938 4,840,677
2024-12-31 $38,961,225 3,815,987
2024-09-30 $47,429,321 5,166,593
2024-06-30 $47,440,642 4,926,339
2024-03-31 $59,687,995 5,049,746
2023-12-31 $59,701,547 5,093,989
2023-09-30 $49,517,583 5,057,976
2023-06-30 $51,613,505 5,025,658
2023-03-31 $50,702,892 4,783,292
2022-12-31 $49,897,632 4,711,769
2022-09-30 $43,603,710 4,308,667
2022-06-30 $50,948,198 4,619,057
2022-03-31 $72,842,190 5,173,451
2021-12-31 $66,869,140 4,800,369
2021-09-30 $72,153,889 4,855,578
2021-06-30 $71,393,351 4,687,679
2021-03-31 $52,195,773 3,371,820
2020-09-30 $11,771,347 1,359,278
2020-06-30 $42,824,956 4,536,542
2020-03-31 $58,817,398 7,618,834