JPMORGAN CHASE & CO
Top Portfolio Positions
4,031 positions ·
$1,260,509,149,519 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
488,619,282 | $91,166,585,625 | 7.23% | |
| MSFT |
Microsoft Corp
Technology
|
158,807,898 | $82,254,550,759 | 6.53% | |
| AAPL |
Apple Inc.
Technology
|
236,655,531 | $60,259,597,846 | 4.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,714,768 | $40,181,431,314 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
182,660,937 | $40,106,861,927 | 3.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
49,652,522 | $33,077,517,098 | 2.62% | |
| AVGO |
Broadcom Inc.
Technology
|
93,948,858 | $30,994,667,731 | 2.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
44,639,505 | $19,852,080,652 | 1.57% | |
| MA |
Mastercard Inc
Financial Services
|
31,404,551 | $17,863,222,644 | 1.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,893,893 | $16,991,205,378 | 1.35% |
Portfolio Trend
23 quarters · across all stocks
Holdings in TRAK
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $68,067 | 4,593 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $104,950 | 5,341 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $118,193 | 5,831 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $119,435 | 5,397 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $95,950 | 5,195 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $76,678 | 5,015 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $337,272 | 21,279 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $105,315 | 10,521 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $175 | 20 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,845 | 183 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,148 | 183 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $99 | 20 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $107 | 20 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88 | 20 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $105 | 20 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $116 | 20 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $109 | 20 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,315 | 3,687 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $241,215 | 39,479 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $178,627 | 37,292 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $65,968 | 13,381 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,053 | 10,651 | Shares | Defined | 2020-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||