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 TPR

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $176,156,497 1,248,363
2025-12-31 $129,300,806 1,011,981
2025-09-30 $128,685,390 1,136,596
2025-06-30 $89,518,247 1,019,454
2025-03-31 $84,490,795 1,199,983
2024-12-31 $64,065,728 980,648
2024-09-30 $195,273,350 4,156,521
2024-06-30 $182,063,271 4,254,809
2024-03-31 $202,898,272 4,273,342
2023-12-31 $167,844,979 4,559,766
2023-09-30 $119,295,274 4,149,401
2023-06-30 $602,377,810 14,074,248
2023-03-31 $4,224 98
2022-12-31 $571,923,208 15,018,992
2022-09-30 $417,669,048 14,691,138
2022-06-30 $39,370 1,290
2022-03-31 $706,561,156 19,019,143
2021-12-31 $757,344,075 18,653,795
2021-09-30 $728,981,103 19,691,548
2021-06-30 $800,378,314 18,407,965
2021-03-31 $484,966,817 11,768,183
2020-09-30 $24,155,883 1,545,482
2020-06-30 $18,333,518 1,380,536
2020-03-31 $9,887,286 763,497