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 VFC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,273,916 | 1,369,860 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $11,974,072 | 662,283 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $9,470,577 | 656,312 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $7,929,907 | 674,886 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $42,249,516 | 2,722,263 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $27,277,631 | 1,271,092 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $10,286,496 | 515,614 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $7,704,797 | 570,726 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $37,478,419 | 2,443,183 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $19,632,458 | 1,044,280 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $22,523,922 | 1,274,699 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,815 | 357 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,959,733 | 958,522 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $16,808,770 | 608,793 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,467,143 | 49,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,916,555 | 450,907 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $174,208,800 | 3,063,820 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $332,693,954 | 4,543,758 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $353,519,822 | 5,277,203 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $558,616,348 | 6,809,073 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $471,747,700 | 5,902,749 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $263,902,484 | 3,756,619 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $227,790,855 | 3,737,953 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $257,623,762 | 4,763,753 | Shares | Other | 2020-05-12 | |
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