JPMORGAN CHASE & CO
Top Portfolio Positions
4,143 positions ·
$1,189,623,208,554 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 TD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $712,919,559 | 7,640,334 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $660,364,227 | 7,010,236 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $612,241,264 | 7,657,802 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $894,216,947 | 12,174,499 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $599,064,453 | 9,994,402 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $384,042,370 | 7,213,418 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $441,389,119 | 6,977,381 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $582,453,654 | 10,597,774 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $593,715,024 | 9,832,975 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $789,525,732 | 12,217,978 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $859,906,035 | 14,269,931 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,078,884,202 | 17,398,552 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $952,720,516 | 15,905,184 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $731,810,725 | 11,300,351 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $661,378,357 | 10,783,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $689,561,430 | 10,514,813 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $885,926,441 | 11,154,954 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $828,824,912 | 10,808,880 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $719,355,379 | 10,874,609 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $760,457,820 | 10,855,929 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $701,210,623 | 10,753,115 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $557,892,070 | 9,888,197 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $453,180,250 | 9,800,611 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $420,254,790 | 9,420,641 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $367,630,237 | 8,672,570 | Shares | Other | 2020-05-12 | |
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