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 | Open |
|---|---|---|---|---|---|
| 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 XOM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,522,812,685 | 85,599,509 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,469,067,687 | 70,376,165 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $8,460,478,455 | 75,037,503 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $10,209,687,003 | 94,709,527 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $11,347,435,611 | 95,412,727 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $9,755,400,554 | 90,688,859 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $10,482,068,514 | 89,422,185 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $10,192,679,777 | 88,539,609 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $9,309,803,519 | 80,091,221 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $6,183,812,676 | 61,850,497 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $6,139,298,478 | 52,213,799 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,002,820,032 | 55,970,350 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $5,744,658,621 | 52,386,090 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $5,881,855,034 | 53,325,975 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,352,140,953 | 49,846,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,477,972,535 | 40,611,543 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,537,958,400 | 30,729,609 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $697,013,078 | 11,390,964 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $642,177,459 | 10,917,672 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $895,288,314 | 14,192,903 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $754,783,068 | 13,519,310 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $545,768,621 | 13,240,384 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $460,095,973 | 13,402,155 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $571,842,100 | 12,787,167 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $428,782,142 | 11,292,656 | Shares | Other | 2020-05-12 | |
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