JPMORGAN CHASE & CO
Top Portfolio Positions
4,150 positions ·
$1,184,762,073,691 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
447,798,884 | $78,096,125,362 | 6.59% | |
| AAPL |
Apple Inc.
Technology
|
231,622,141 | $58,783,383,151 | 4.96% | |
| MSFT |
Microsoft Corp
Technology
|
127,128,999 | $47,059,341,549 | 3.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
168,937,577 | $35,184,629,150 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
45,790,886 | $29,779,644,796 | 2.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
50,180,811 | $28,709,947,385 | 2.42% | |
| AVGO |
Broadcom Inc.
Technology
|
91,782,808 | $28,407,696,893 | 2.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,925,551 | $20,395,351,436 | 1.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
46,075,161 | $17,128,441,095 | 1.45% | |
| MA |
Mastercard Inc
Financial Services
|
32,656,501 | $16,317,147,279 | 1.38% |
Portfolio Trend
26 quarters · across all stocks
Holdings in WALD
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,414 | 20,437 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $91,054 | 48,434 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $114,248 | 57,702 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $125,404 | 51,186 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $156,057 | 52,019 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $157,429 | 43,250 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $102,123 | 28,447 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $360,151 | 55,408 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $486,151 | 44,438 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $230,563 | 24,476 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $184,189 | 23,828 | Shares | Defined | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||