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 RMBS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,994,092 | 1,836,500 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $189,784,365 | 2,065,343 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $266,422,518 | 2,556,838 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $203,607,669 | 3,180,376 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $188,862,679 | 3,647,406 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $221,185,793 | 4,184,370 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $173,751,973 | 4,115,395 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $387,490,991 | 6,594,469 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $402,046,169 | 6,504,549 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $269,860 | 3,954 | Shares | Sole | 2024-12-26 | |
| 2023-09-30 | $256,760,194 | 4,602,262 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $268,080,245 | 4,177,657 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $192,558,801 | 3,756,512 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $15,159,271 | 423,207 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,713,180 | 814,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,446,173 | 532,628 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $19,320,874 | 605,860 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $24,453,654 | 832,040 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,573,697 | 746,563 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,248,095 | 896,166 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,433,798 | 845,360 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $259,767 | 18,975 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,965,639 | 1,050,371 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $495,914 | 44,677 | Shares | Defined | 2020-05-12 | |
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