JPMORGAN CHASE & CO
Top Portfolio Positions
4,031 positions ·
$1,260,509,149,519 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
488,619,282 | $91,166,585,625 | 7.23% | |
| MSFT |
Microsoft Corp
Technology
|
158,807,898 | $82,254,550,759 | 6.53% | |
| AAPL |
Apple Inc.
Technology
|
236,655,531 | $60,259,597,846 | 4.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,714,768 | $40,181,431,314 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
182,660,937 | $40,106,861,927 | 3.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
49,652,522 | $33,077,517,098 | 2.62% | |
| AVGO |
Broadcom Inc.
Technology
|
93,948,858 | $30,994,667,731 | 2.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
44,639,505 | $19,852,080,652 | 1.57% | |
| MA |
Mastercard Inc
Financial Services
|
31,404,551 | $17,863,222,644 | 1.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,893,893 | $16,991,205,378 | 1.35% |
Portfolio Trend
23 quarters · across all stocks
Holdings in SHIP
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $367,297 | 44,467 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $179,683 | 28,476 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $598,643 | 93,538 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $926,852 | 133,360 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $723,850 | 58,281 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $763,217 | 77,327 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $444,013 | 51,036 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $19,238 | 2,457 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $9,902 | 1,794 | Shares | Defined | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||