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 ROK
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $684,874,383 | 1,908,366 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $244,654,211 | 628,818 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $286,512,529 | 819,708 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $122,461,106 | 368,670 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $101,981,287 | 394,695 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $94,920,570 | 332,134 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $152,818,163 | 569,240 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $260,691,252 | 947,004 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $319,818,571 | 1,097,788 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $345,380,119 | 1,112,407 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $224,979 | 787 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $883,568,750 | 2,681,951 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $774,412,194 | 2,638,992 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $597,162,387 | 2,318,447 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $444,978,908 | 2,068,611 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $471,349,807 | 2,364,908 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $142,535 | 509 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $860,137,811 | 2,465,638 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $99,809,229 | 339,441 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $919,977,891 | 3,216,481 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $840,287,210 | 3,165,639 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $674,381,083 | 3,055,923 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $5,677,515 | 26,655 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $335,023,218 | 2,220,020 | Shares | Other | 2020-05-12 | |
| No quarters match your search. | ||||||