JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

SABR — Sabre Corp

Top Portfolio Positions

4,161 positions · $1,220,817,124,272 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.40%
AAPL	Apple Inc. Technology	231,622,141	$58,783,383,151	4.82%
MSFT	Microsoft Corp Technology	127,128,999	$47,059,341,549	3.85%
AMZN	Amazon Com Inc Consumer Cyclical	168,937,577	$35,184,629,150	2.88%
SPY	Spdr S&P 500 ETF Trust	45,790,886	$29,779,644,796	2.44%
META	Meta Platforms, Inc. Communication Services	50,180,811	$28,709,947,385	2.35%
AVGO	Broadcom Inc. Technology	91,782,808	$28,407,696,893	2.33%
MCD	Mcdonalds Corp Consumer Cyclical	74,571,258	$23,176,001,260	1.90%
NEE	Nextera Energy Inc Utilities	221,191,561	$20,544,272,176	1.68%
GOOGL	Alphabet Inc. Communication Services	70,925,551	$20,395,351,436	1.67%

Portfolio Trend

25 quarters · across all stocks

Holdings in SABR

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$256,186	176,681	-88.3%	Shares	Defined	2026-05-13
2025-12-31	$2,058,544	1,513,637	+404.9%	Shares	Defined	2026-02-11
2025-09-30	$548,572	299,767	-67.4%	Shares	Defined	2025-11-26
2025-06-30	$2,908,242	920,330	+65.1%	Shares	Defined	2025-08-12
2025-03-31	$1,566,705	557,547	-39.8%	Shares	Defined	2025-05-12
2024-12-31	$3,382,563	926,730	-39.4%	Shares	Defined	2025-02-12
2024-09-30	$5,615,366	1,530,073	+375.5%	Shares	Defined	2024-12-26
2024-06-30	$859,215	321,804	-61.5%	Shares	Defined	2024-12-26
2024-03-31	$2,024,347	836,508	+50.9%	Shares	Defined	2024-12-26
2023-12-31	$2,438,584	554,224	-2.0%	Shares	Defined	2024-12-26
2023-09-30	$2,539,318	565,550	-49.0%	Shares	Defined	2023-11-14
2023-06-30	$3,540,642	1,109,920	-55.5%	Shares	Defined	2023-08-11
2023-03-31	$10,704,016	2,495,109	-41.9%	Shares	Defined	2023-05-18
2022-12-31	$26,545,142	4,295,331	+438.0%	Shares	Defined	2023-02-13
2022-09-30	$4,111,836	798,415	+3.1%	Shares	Defined	2022-11-14
2022-06-30	$4,514,751	774,400	+55.1%	Shares	Defined	2022-08-11
2022-03-31	$5,706,654	499,270	-71.6%	Shares	Defined	2022-05-11
2021-12-31	$15,079,510	1,755,473	-88.5%	Shares	Defined	2022-02-11
2021-09-30	$181,140,571	15,299,035	+2.2%	Shares	Other	2021-11-12
2021-06-30	$186,761,512	14,964,865	+30.7%	Shares	Other	2021-08-12
2021-03-31	$169,576,347	11,450,125	+232.6%	Shares	Other	2021-05-12
2020-12-31	$41,375,601	3,442,230	+158.7%	Shares	Defined	2021-02-19
2020-09-30	$8,661,909	1,330,555	+105.6%	Shares	Defined	2020-11-12
2020-06-30	$5,216,486	647,207	+16.3%	Shares	Defined	2020-08-11
2020-03-31	$3,299,094	556,340	—	Shares	Other	2020-05-12
No 13F history on record for this holder in this stock.