Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
JPMORGAN CHASE & CO (CIK 19617) reported $1.56T across 5,990 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($73.96B, 4.75%), AAPL ($57.12B, 3.67%), MSFT ($45.63B, 2.93%), AMZN ($33.95B, 2.18%), GOOG ($32.73B, 2.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $73.96B | 4.75% | 447.8M | Trimmed |
| 2 | AAPL | APPLE INC | $57.12B | 3.67% | 231.6M | Added |
| 3 | MSFT | MICROSOFT CORP | $45.63B | 2.93% | 127.1M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $33.95B | 2.18% | 168.9M | Added |
| 5 | GOOG | ALPHABET INC | $32.73B | 2.10% | 119.8M | Added |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | $28.94B | 1.86% | 45.8M | Added |
| 7 | META | META PLATFORMS INC | $26.92B | 1.73% | 50.2M | Added |
| 8 | AVGO | BROADCOM INC | $26.93B | 1.73% | 91.8M | Trimmed |
| 9 | GOOGL | ALPHABET INC | $19.40B | 1.25% | 70.9M | Added |
| 10 | TSLA | TESLA INC | $16.37B | 1.05% | 46.1M | Added |
| 11 | MA | MASTERCARD INCORPORATED | $16.13B | 1.04% | 32.7M | Added |
| 12 | VOO | VANGUARD S&P 500 ETF | $15.83B | 1.02% | 27.3M | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $15.30B | 0.98% | 63.1M | Added |
| 14 | WMT | WALMART INC | $15.13B | 0.97% | 122.5M | Added |
| 15 | IVV | ISHARES CORE S&P 500 ETF | $14.96B | 0.96% | 23.6M | Added |
| 16 | XOM | EXXON MOBIL CORP | $14.68B | 0.94% | 85.6M | Added |
| 17 | BNDX | VANGUARD TOTAL INTL BOND ETF | $13.79B | 0.89% | 288.5M | Added |
| 18 | LLY | ELI LILLY & CO | $12.15B | 0.78% | 13.7M | Added |
| 19 | ABBV | ABBVIE INC | $12.09B | 0.78% | 56.7M | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $11.93B | 0.77% | 18.9M | Trimmed |
| 21 | MCD | MCDONALDS CORP | $11.62B | 0.75% | 37.7M | Added |
| 22 | BND | VANGUARD TOTAL BOND MARKET | $10.50B | 0.67% | 142.8M | Added |
| 23 | NEE | NEXTERA ENERGY INC | $10.31B | 0.66% | 112.0M | Added |
| 24 | WFC | WELLS FARGO & CO | $9.92B | 0.64% | 129.2M | Trimmed |
| 25 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $9.28B | 0.60% | 139.2M | Added |
Source: SEC Form 13F filings · as of 2026-03-31