JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

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%

52 quarters · across all stocks

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24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,350	4,788	-55.1%	Shares	Defined	2026-05-13
2025-12-31	$161,954	10,662	-31.3%	Shares	Defined	2026-02-11
2025-09-30	$244,502	15,524	+9.3%	Shares	Defined	2025-11-26
2025-06-30	$225,353	14,209	-34.5%	Shares	Defined	2025-08-12
2025-03-31	$355,108	21,706	-39.0%	Shares	Defined	2025-05-12
2024-12-31	$654,370	35,583	+72.7%	Shares	Other	2025-02-12
2024-09-30	$355,228	20,605	+80.8%	Shares	Other	2024-12-26
2024-06-30	$177,661	11,396	-37.1%	Shares	Other	2024-12-26
2024-03-31	$286,633	18,130	+73.7%	Shares	Other	2024-12-26
2023-12-31	$177,463	10,439	+59.8%	Shares	Other	2024-12-26
2023-09-30	$103,694	6,534	-15.8%	Shares	Defined	2023-11-14
2023-06-30	$157,059	7,756	-8.9%	Shares	Defined	2023-08-11
2023-03-31	$154,766	8,513	-12.7%	Shares	Defined	2023-05-18
2022-12-31	$183,082	9,754	+80.0%	Shares	Defined	2023-02-13
2022-09-30	$88,600	5,419	+2.2%	Shares	Defined	2022-11-14
2022-06-30	$87,005	5,302	+285.3%	Shares	Defined	2022-08-11
2022-03-31	$28,139	1,376	+140.6%	Shares	Defined	2022-05-11
2021-12-31	$9,821	572	-18.5%	Shares	Defined	2022-02-11
2021-09-30	$10,937	702	-95.9%	Shares	Defined	2021-11-12
2021-06-30	$258,086	17,160	-40.1%	Shares	Defined	2021-08-12
2021-03-31	$411,843	28,640	+268.9%	Shares	Defined	2021-05-12
2020-09-30	$81,200	7,763	-2.3%	Shares	Defined	2020-11-12
2020-06-30	$101,019	7,948	-43.5%	Shares	Defined	2020-08-11
2020-03-31	$133,149	14,075	—	Shares	Defined	2020-05-12
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