JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in SPGI

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $669,745,032 1,574,611
2025-12-31 $801,322,252 1,533,367
2025-09-30 $6,590,051 13,540
2025-06-30 $827,847,402 1,570,004
2025-03-31 $990,439,320 1,949,300
2024-12-31 $242,596,880 487,113
2024-09-30 $531,835,483 1,029,452
2024-06-30 $711,976,114 1,596,359
2024-03-31 $472,201,845 1,109,888
2023-12-31 $33,929,290 77,021
2023-09-30 $3,544,018,039 9,698,744
2023-06-30 $1,052,529,876 2,625,483
2023-03-31 $3,108,434,247 9,015,965
2022-12-31 $575,243,372 1,717,452
2022-09-30 $2,280,678,074 7,469,062
2022-06-30 $2,394,956,229 7,105,430
2022-03-31 $2,724,411,859 6,641,991
2021-12-31 $1,902,778,338 4,031,908
2021-09-30 $1,726,582,998 4,063,600
2021-06-30 $1,545,248,200 3,764,766
2021-03-31 $713,164,379 2,021,040
2020-09-30 $1,088,762,821 3,019,309
2020-06-30 $935,417,107 2,839,071
2020-03-31 $774,066,635 3,158,811