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

Holdings in TMO

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $3,340,183,256 6,795,482
2025-12-31 $3,831,252,697 6,611,878
2025-09-30 $3,527,700,322 7,273,309
2025-06-30 $22,989,580 56,700
2025-03-31 $5,044,559,322 10,137,780
2024-12-31 $4,639,532,866 8,918,234
2024-09-30 $4,086,835,688 6,606,909
2024-06-30 $3,107,883,779 5,620,043
2024-03-31 $2,393,574,469 4,118,261
2023-12-31 $1,871,565 3,526
2023-09-30 $1,889,478,441 3,732,893
2023-06-30 $2,662,217,891 5,102,478
2023-03-31 $31,921,096 55,383
2022-12-31 $2,851,734,938 5,178,476
2022-09-30 $2,808,000,621 5,536,388
2022-06-30 $2,791,586,141 5,138,393
2022-03-31 $2,962,489,529 5,015,643
2021-12-31 $3,231,997,789 4,843,831
2021-09-30 $2,591,450,604 4,535,821
2021-06-30 $2,296,626,405 4,552,553
2021-03-31 $2,081,401,303 4,560,676
2020-09-30 $2,115,600,468 4,791,630
2020-06-30 $1,825,022,869 5,036,769
2020-03-31 $1,517,966,447 5,352,491