JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in WBD

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Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $526,492,136 19,173,057
2025-12-31 $282,240,302 9,793,210
2025-09-30 $44,941,066 2,301,130
2025-06-30 $445,163 38,845
2025-03-31 $242,298,326 22,581,392
2024-12-31 $119,128,415 11,270,428
2024-09-30 $69,042,067 8,368,736
2024-06-30 $126,615,080 17,018,157
2024-03-31 $206,335,523 23,635,227
2023-12-31 $187,564,766 16,481,966
2023-09-30 $11,946 1,100
2023-06-30 $103,337,156 8,240,603
2023-03-31 $53,499 3,543
2022-12-31 $44,119,732 4,653,981
2022-09-30 $45,445,848 3,951,813
2022-06-30 $67,985,982 5,066,020