JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

WD — Walker & Dunlop, Inc.

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,668,478	127,726	-53.6%	Shares	Other	2026-05-13
2025-12-31	$16,553,338	275,201	-9.2%	Shares	Defined	2026-02-11
2025-09-30	$25,357,094	303,242	+49.0%	Shares	Defined	2025-11-26
2025-06-30	$14,348,597	203,584	+64.3%	Shares	Other	2025-08-12
2025-03-31	$10,573,883	123,874	-19.3%	Shares	Other	2025-05-12
2024-12-31	$14,925,523	153,539	+111.3%	Shares	Other	2025-02-12
2024-09-30	$8,252,197	72,649	+29.3%	Shares	Other	2024-12-26
2024-06-30	$5,515,695	56,168	-36.7%	Shares	Other	2024-12-26
2024-03-31	$8,966,547	88,725	+71.6%	Shares	Other	2024-12-26
2023-12-31	$5,738,772	51,696	-2.9%	Shares	Other	2024-12-26
2023-09-30	$3,951,794	53,230	-5.7%	Shares	Defined	2023-11-14
2023-06-30	$4,464,155	56,444	+9.9%	Shares	Defined	2023-08-11
2023-03-31	$3,912,090	51,360	-17.0%	Shares	Defined	2023-05-18
2022-12-31	$4,858,381	61,906	-7.8%	Shares	Defined	2023-02-13
2022-09-30	$5,623,640	67,164	+10.0%	Shares	Defined	2022-11-14
2022-06-30	$5,884,349	61,079	-49.1%	Shares	Defined	2022-08-11
2022-03-31	$15,523,152	119,944	-17.0%	Shares	Defined	2022-05-11
2021-12-31	$21,814,682	144,583	+14.6%	Shares	Defined	2022-02-11
2021-09-30	$14,321,429	126,180	-28.2%	Shares	Defined	2021-11-12
2021-06-30	$18,336,851	175,674	-18.1%	Shares	Defined	2021-08-12
2021-03-31	$22,024,679	214,373	+18.0%	Shares	Defined	2021-05-12
2020-12-31	$16,721,413	181,715	+3.4%	Shares	Defined	2021-02-19
2020-09-30	$9,310,245	175,665	-16.6%	Shares	Defined	2020-11-12
2020-06-30	$10,702,464	210,637	-37.9%	Shares	Defined	2020-08-11
2020-03-31	$13,659,380	339,195	—	Shares	Defined	2020-05-12
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