JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,143 positions · $1,189,623,208,554 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

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Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $97,516,712 568,213
2025-12-31 $121,045,659 749,648
2025-09-30 $135,800,008 810,940
2025-06-30 $220,040,720 1,416,784
2025-03-31 $274,555,730 1,747,872
2024-12-31 $11,774,426 71,003
2024-09-30 $337,905,802 1,766,643
2024-06-30 $310,164,632 1,840,412
2024-03-31 $397,873,152 1,939,142
2023-12-31 $380,205,144 1,920,422
2023-09-30 $449 3
2023-06-30 $237,915,713 1,717,803
2023-03-31 $328 3
2022-12-31 $159,376,897 1,797,619
2022-09-30 $139,542,120 1,779,874
2022-06-30 $173,065,395 1,720,161
2022-03-31 $148,849,629 1,365,092
2021-12-31 $19,551,571 140,588
2021-09-30 $112,769,592 1,054,217
2021-06-30 $110,728,027 1,002,608
2021-03-31 $118,124,612 1,138,770
2020-09-30 $102,843,374 1,058,495
2020-06-30 $86,997,262 1,031,262
2020-03-31 $67,560,555 1,090,038