JPMORGAN CHASE & CO
Top Portfolio Positions
4,143 positions ·
$1,189,623,208,554 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 TSLA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,128,441,095 | 46,075,161 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $20,053,741,539 | 44,591,616 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $19,852,080,652 | 44,639,505 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $14,617,318,663 | 46,015,610 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $10,214,933,408 | 39,415,548 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $14,533,960,904 | 35,989,404 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $8,299,065,015 | 31,720,617 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $6,408,545,825 | 32,386,021 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $4,955,978,200 | 28,192,606 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $7,016,583,944 | 28,238,023 | Shares | Sole | 2024-12-26 | |
| 2023-09-30 | $7,361,237,183 | 29,419,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,999,714,085 | 26,739,940 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $6,063,874,262 | 29,229,125 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $3,146,238,423 | 25,541,796 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $6,613,824,658 | 24,934,306 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,731,512,054 | 7,713,666 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,356,953,654 | 6,561,675 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,709,045,658 | 7,690,472 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,705,456,584 | 6,597,682 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,415,328,635 | 6,246,852 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,429,995,385 | 6,422,809 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,992,039,317 | 8,468,716 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,621,855,761 | 11,341,387 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $198,026,906 | 2,750,859 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $98,382,121 | 2,816,285 | Shares | Other | 2020-05-12 | |
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