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 | 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 TLK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $525,634 | 28,139 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $766,912 | 36,433 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $767,157 | 40,763 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $635,027 | 37,487 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,206,411 | 81,680 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $50,368 | 3,062 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $85,645 | 4,330 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $101,091 | 5,406 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,069,012 | 48,024 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $1,300,026 | 50,467 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $1,693,819 | 70,283 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,798,756 | 67,445 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,734,344 | 63,599 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $1,310,054 | 54,929 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,289,852 | 44,709 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $904,378 | 33,446 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $886,706 | 27,753 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $233,310 | 8,048 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $220,878 | 8,696 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,359,118 | 62,719 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $459,867 | 19,453 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $389,866 | 16,576 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $248,997 | 14,335 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $308,462 | 14,098 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $155,097 | 8,057 | Shares | Other | 2020-05-12 | |
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