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 SF
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,885,904 | 431,357 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $22,178,963 | 265,680 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $19,562,233 | 258,600 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $16,859,204 | 243,677 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $16,391,873 | 260,851 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $21,163,734 | 299,261 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $12,890,589 | 205,920 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $14,284,905 | 254,633 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $10,743,725 | 206,161 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $9,532,694 | 206,783 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $151,019 | 3,687 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,324,040 | 309,805 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $63,501 | 1,612 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $14,374,142 | 369,389 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,918,180 | 459,974 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $16,965,033 | 454,258 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $40,920 | 904 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $21,331,311 | 454,373 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $21,011,071 | 463,752 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $22,050,236 | 509,950 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $38,548,732 | 902,639 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $1,989,029 | 88,515 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $14,401,160 | 683,167 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $11,486,098 | 626,058 | Shares | Other | 2020-05-12 | |
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