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 RTX

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Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $7,976,686,209 41,351,406
2025-12-31 $5,889,046,619 32,110,396
2025-09-30 $4,845,232,235 28,956,148
2025-06-30 $4,373,852,550 29,953,791
2025-03-31 $47,674,471 359,916
2024-12-31 $1,804,203,125 15,591,109
2024-09-30 $2,018,778,452 16,662,087
2024-06-30 $2,107,696,472 20,995,084
2024-03-31 $2,107,422,281 21,607,939
2023-12-31 $2,341,790,192 27,832,068
2023-09-30 $560,790 7,792
2023-06-30 $3,737,622,844 38,154,582
2023-03-31 $376,579,527 3,845,395
2022-12-31 $3,494,547,650 34,626,909
2022-09-30 $2,824,052,848 34,498,569
2022-06-30 $3,184,635,790 33,135,322
2022-03-31 $3,128,006,452 31,573,700
2021-12-31 $508,399,704 5,907,503
2021-09-30 $2,551,169,093 29,678,561
2021-06-30 $2,962,263,823 34,723,524
2021-03-31 $2,820,591,437 36,503,060
2020-09-30 $1,345,786,479 23,388,712
2020-06-30 $1,355,418,220 21,996,401