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 ROAD

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $5,578,777 50,205
2025-12-31 $5,127,358 47,235
2025-09-30 $11,261,471 88,673
2025-06-30 $14,958,057 140,742
2025-03-31 $8,109,880 112,841
2024-12-31 $9,521,920 107,641
2024-09-30 $8,248,332 118,171
2024-06-30 $6,839,688 123,885
2024-03-31 $9,267,274 165,045
2023-12-31 $7,088,448 162,878
2023-09-30 $1,937 53
2023-06-30 $15,832,234 504,372
2023-03-31 $2,209 82
2022-12-31 $2,298,248 86,109
2022-09-30 $1,826,367 69,629
2022-06-30 $1,486,759 71,001
2022-03-31 $8,969,764 342,619
2021-12-31 $10,155,566 345,310
2021-09-30 $808,821 24,238
2021-06-30 $2,766,402 88,102
2021-03-31 $4,917,112 164,562
2020-09-30 $178,705 9,819
2020-06-30 $113,362 6,383
2020-03-31 $98,147 5,811