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 |
|---|---|---|---|---|
| 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 URI
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,175,230,258 | 2,985,657 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $943,939,851 | 1,166,337 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,037,742,142 | 1,087,028 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $1,411,967,275 | 1,874,127 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $685,487,583 | 1,093,805 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $389,010,076 | 552,226 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $637,967,635 | 787,877 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $441,451,420 | 682,590 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $387,648,536 | 537,572 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $286,025,903 | 498,807 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $45,382,592 | 102,082 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $116,136,902 | 260,765 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $313,837 | 793 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $55,088,673 | 154,996 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $71,097,742 | 263,208 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $44,212,288 | 182,011 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $90,329,898 | 254,300 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $4,651 | 14 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $55,686,268 | 158,682 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $104,677,063 | 328,131 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $98,228,228 | 298,285 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $62,011,539 | 355,367 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $79,406,276 | 532,785 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $24,492,360 | 238,021 | Shares | Other | 2020-05-12 | |
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