JPMORGAN CHASE & CO
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
Holdings in VCTR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,387,789 | 128,097 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,972,768 | 110,521 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $7,343,263 | 113,392 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $7,177,135 | 112,724 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,099,560 | 88,121 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,666,735 | 239,333 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,660,430 | 372,932 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $17,237,544 | 361,147 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $37,726,377 | 889,144 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $26,363,438 | 765,489 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $23,868,837 | 715,922 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,931,281 | 727,054 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,634 | 90 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $5,095,283 | 189,910 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,534,467 | 323,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $426,907 | 17,714 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,049 | 71 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $522,779 | 14,311 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $250,076 | 7,143 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $170,652 | 5,285 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $26,659 | 1,043 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $527,424 | 31,227 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $394,544 | 22,952 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $49 | 3 | Shares | Defined | 2020-05-12 | |
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