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 VALE

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $84,357,361 5,302,160
2025-12-31 $59,233,672 4,545,946
2025-09-30 $48,332,199 4,450,479
2025-06-30 $32,140,183 3,310,009
2025-03-31 $90,477,289 9,065,861
2024-12-31 $78,199,680 8,816,199
2024-09-30 $90,739,075 7,768,757
2024-06-30 $44,277,215 3,963,941
2024-03-31 $82,425,609 6,761,740
2023-12-31 $213,104,820 13,436,622
2023-09-30 $190,886,789 14,245,283
2023-06-30 $166,481,871 12,405,505
2023-03-31 $725 46
2022-12-31 $134,755,810 7,940,826
2022-09-30 $60,522,522 4,543,733
2022-06-30 $89,018,701 6,084,669
2022-03-31 $98,552,633 4,930,097
2021-12-31 $75,151,150 5,360,282
2021-09-30 $197,216,739 14,137,401
2021-06-30 $175,758,983 7,705,348
2021-03-31 $170,463,207 9,808,010
2020-09-30 $83,030,099 7,847,836
2020-06-30 $76,791,124 7,448,218
2020-03-31 $120,908,970 14,584,918