JPMORGAN CHASE & CO
Top Portfolio Positions
4,161 positions ·
$1,189,656,748,752 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 TRTX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,561,906 | 456,070 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,701,600 | 546,063 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,501,852 | 642,740 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $4,595,946 | 595,330 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,245,726 | 766,347 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,598,225 | 776,262 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,405,974 | 868,227 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $12,521,345 | 1,449,230 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $3,088,613 | 400,080 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $2,223,577 | 342,089 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $674,634 | 100,243 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,022,705 | 138,017 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,679,513 | 231,338 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $3,371,180 | 496,492 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,245,479 | 606,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,553,447 | 616,365 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,991,825 | 676,700 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,958,738 | 970,677 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,056,818 | 973,895 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,755,368 | 1,022,704 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,754,619 | 960,234 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,472,093 | 797,749 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $4,221,733 | 499,023 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,932,958 | 573,600 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,569,195 | 650,127 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||