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 TRS

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $1,176,172 32,726
2025-12-31 $1,080,656 30,484
2025-09-30 $1,180,065 30,540
2025-06-30 $952,024 33,276
2025-03-31 $961,496 41,037
2024-12-31 $939,779 38,218
2024-09-30 $981,908 38,461
2024-06-30 $951,699 37,234
2024-03-31 $3,441,299 128,743
2023-12-31 $2,803,092 110,663
2023-09-30 $1,608,137 64,949
2023-06-30 $1,803,480 65,605
2023-03-31 $1,591,780 57,135
2022-12-31 $1,277,287 46,045
2022-09-30 $1,037,296 41,376
2022-06-30 $1,129,475 40,790
2022-03-31 $2,026,643 63,155
2021-12-31 $2,183,851 59,023
2021-09-30 $1,858,078 57,419
2021-06-30 $1,771,575 58,410
2021-03-31 $4,000,208 131,933
2020-09-30 $410,126 17,988
2020-06-30 $1,740,829 72,686
2020-03-31 $2,252,157 97,496