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 SE
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $774,042,700 | 9,347,213 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,736,648,215 | 21,452,130 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,251,858,185 | 23,789,281 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $2,409,338,072 | 15,064,012 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,517,698,905 | 11,630,768 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,029,359,593 | 9,701,787 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $752,609,418 | 7,982,705 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $227,415,557 | 3,184,200 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $120,255,019 | 2,238,969 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $83,158,484 | 2,053,296 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $791 | 18 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $262,812,136 | 4,528,121 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $354,381,306 | 4,094,527 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $222,308,106 | 4,272,691 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $262,218,317 | 4,678,293 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $377,481,190 | 5,645,845 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $930,355,977 | 7,766,558 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,467,457,087 | 11,029,713 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $4,393,802,368 | 13,785,343 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,073,472,688 | 14,834,205 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $3,452,978,781 | 15,468,256 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $2,065,164,058 | 13,406,674 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,307,518,981 | 12,192,456 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $551,636,680 | 12,449,485 | Shares | Other | 2020-05-12 | |
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