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 VCTR

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $8,387,789 128,097
2025-12-31 $6,972,768 110,521
2025-09-30 $7,343,263 113,392
2025-06-30 $7,177,135 112,724
2025-03-31 $5,099,560 88,121
2024-12-31 $15,666,735 239,333
2024-09-30 $20,660,430 372,932
2024-06-30 $17,237,544 361,147
2024-03-31 $37,726,377 889,144
2023-12-31 $26,363,438 765,489
2023-09-30 $23,868,837 715,922
2023-06-30 $22,931,281 727,054
2023-03-31 $2,634 90
2022-12-31 $5,095,283 189,910
2022-09-30 $7,534,467 323,229
2022-06-30 $426,907 17,714
2022-03-31 $2,049 71
2021-12-31 $522,779 14,311
2021-09-30 $250,076 7,143
2021-06-30 $170,652 5,285
2021-03-31 $26,659 1,043
2020-09-30 $527,424 31,227
2020-06-30 $394,544 22,952
2020-03-31 $49 3