JPMORGAN CHASE & CO

PublicCIK: 19617

JPMNYSEAMJBNYSEVYLDNYSE+6 more

Location

NEW YORK, NY

7720

Positions

$1.81T

Total AUM (reported)

15.24B

Total Shares

Allocation by class

COMMON$1.34T74.4%

FUND$338.26B18.7%

OPTION$94.71B5.2%

ADR$28.60B1.6%

BOND$1.72B0.1%

PREF CONV$107.00M0.0%

UNIT$82.78M0.0%

Portfolio Concentration

Top 3$201.89B11.2%

4–10$247.40B13.7%

11–25$216.20B12.0%

Rest$1.14T63.2%

Top 3 weight

11.2%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 15.24B

Sole

Full voting authority

9.81B

% of voting shares64.4%

Shared

Joint voting authority

157.46M

% of voting shares1.0%

None

No voting authority

5.27B

% of voting shares34.6%

Investment Discretion (by position count)

Sole0

Shared0

Other7720

Dominant voting typeSole · 64.4% of voting shares

Institutional Holdings7720

Rows:

NVIDIA CORPORATION

OTR

COMMON

Shares449.40M

TypeSH

Market value$87.62B

4.85%

Sole

365.28M

Shared

2.84M

None

81.28M

APPLE INC

OTR

COMMON

Shares228.76M

TypeSH

Market value$64.45B

3.57%

Sole

184.70M

Shared

1.33M

None

42.73M

MICROSOFT CORP

OTR

COMMON

Shares135.17M

TypeSH

Market value$49.82B

2.76%

Sole

108.80M

Shared

901.71K

None

25.47M

ALPHABET INC

OTR

COMMON

Shares137.83M

TypeSH

Market value$48.42B

2.68%

Sole

115.81M

Shared

441.82K

None

21.58M

AMAZON COM INC

OTR

COMMON

Shares167.98M

TypeSH

Market value$40.34B

2.23%

Sole

131.60M

Shared

1.35M

None

35.02M

BROADCOM INC

OTR

COMMON

Shares95.02M

TypeSH

Market value$35.39B

1.96%

Sole

72.16M

Shared

587.72K

None

22.27M

STATE STREET SPDR S&P 500 ETF

OTR

FUND

Shares47.65M

TypeSH

Market value$35.31B

1.95%

Sole

6.16M

Shared

3.27K

None

41.49M

ALPHABET INC

OTR

COMMON

Shares91.92M

TypeSH

Market value$32.51B

1.80%

Sole

73.49M

Shared

722.48K

None

17.71M

MICRON TECHNOLOGY INC

OTR

COMMON

Shares25.84M

TypeSH

Market value$29.59B

1.64%

Sole

21.70M

Shared

141.32K

None

META PLATFORMS INC

OTR

COMMON

Shares45.94M

TypeSH

Market value$25.85B

1.43%

Sole

37.28M

Shared

275.56K

None

8.39M

ADVANCED MICRO DEVICES INC

OTR

COMMON

Shares40.31M

TypeSH

Market value$21.75B

1.20%

Sole

32.38M

Shared

202.29K

None

7.73M

LAM RESEARCH CORP

OTR

COMMON

Shares45.32M

TypeSH

Market value$18.62B

1.03%

Sole

35.34M

Shared

265.23K

None

9.71M

TESLA INC

OTR

COMMON

Shares41.97M

TypeSH

Market value$17.29B

0.96%

Sole

34.89M

Shared

170.18K

None

6.91M

VANGUARD S&P 500 ETF

OTR

FUND

Shares23.99M

TypeSH

Market value$16.34B

0.90%

Sole

12.12M

Shared

1.03K

None

11.86M

ELI LILLY & CO

OTR

COMMON

Shares12.60M

TypeSH

Market value$15.50B

0.86%

Sole

9.97M

Shared

55.20K

None

2.58M

ISHARES CORE S&P 500 ETF

OTR

FUND

Shares20.54M

TypeSH

Market value$15.28B

0.85%

Sole

9.83M

Shared

155.00

None

10.71M

JOHNSON & JOHNSON

OTR

COMMON

Shares58.30M

TypeSH

Market value$15.07B

0.83%

Sole

45.96M

Shared

309.89K

None

12.04M

VANGUARD TOTAL INTL BOND ETF

OTR

FUND

Shares310.18M

TypeSH

Market value$15.05B

0.83%

Sole

392.68K

Shared

139.67K

None

309.65M

MASTERCARD INCORPORATED

OTR

COMMON

Shares28.23M

TypeSH

Market value$14.39B

0.80%

Sole

22.35M

Shared

273.24K

None

5.60M

ABBVIE INC

OTR

COMMON

Shares47.86M

TypeSH

Market value$12.17B

0.67%

Sole

37.45M

Shared

399.61K

None

10.01M

VANGUARD TOTAL BOND MARKET

OTR

FUND

Shares155.42M

TypeSH

Market value$11.46B

0.63%

Sole

127.39K

Shared

59.83K

None

155.23M

WESTERN DIGITAL CORP

OTR

COMMON

Shares17.01M

TypeSH

Market value$11.09B

0.61%

Sole

14.92M

Shared

103.89K

None

1.98M

WALMART INC

OTR

COMMON

Shares96.31M

TypeSH

Market value$11.04B

0.61%

Sole

82.02M

Shared

406.04K

None

13.88M

TAIWAN SEMICONDUCTOR MANUFAC

OTR

ADR

Shares23.83M

TypeSH

Market value$10.84B

0.60%

Sole

17.50M

Shared

68.59K

None

6.26M

JPMORGAN BETABUILDERS JAPAN ETF

OTR

FUND

Shares137.20M

TypeSH

Market value$10.32B

0.57%

Sole

417.36K

Shared

35.14K

None

136.75M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONOTR	COMMON	449.40M	SH	$87.62B 4.85%	365.28M	2.84M	81.28M
APPLE INCOTR	COMMON	228.76M	SH	$64.45B 3.57%	184.70M	1.33M	42.73M
MICROSOFT CORPOTR	COMMON	135.17M	SH	$49.82B 2.76%	108.80M	901.71K	25.47M
ALPHABET INCOTR	COMMON	137.83M	SH	$48.42B 2.68%	115.81M	441.82K	21.58M
AMAZON COM INCOTR	COMMON	167.98M	SH	$40.34B 2.23%	131.60M	1.35M	35.02M
BROADCOM INCOTR	COMMON	95.02M	SH	$35.39B 1.96%	72.16M	587.72K	22.27M
STATE STREET SPDR S&P 500 ETFOTR	FUND	47.65M	SH	$35.31B 1.95%	6.16M	3.27K	41.49M
ALPHABET INCOTR	COMMON	91.92M	SH	$32.51B 1.80%	73.49M	722.48K	17.71M
MICRON TECHNOLOGY INCOTR	COMMON	25.84M	SH	$29.59B 1.64%	21.70M	141.32K	4M
META PLATFORMS INCOTR	COMMON	45.94M	SH	$25.85B 1.43%	37.28M	275.56K	8.39M
ADVANCED MICRO DEVICES INCOTR	COMMON	40.31M	SH	$21.75B 1.20%	32.38M	202.29K	7.73M
LAM RESEARCH CORPOTR	COMMON	45.32M	SH	$18.62B 1.03%	35.34M	265.23K	9.71M
TESLA INCOTR	COMMON	41.97M	SH	$17.29B 0.96%	34.89M	170.18K	6.91M
VANGUARD S&P 500 ETFOTR	FUND	23.99M	SH	$16.34B 0.90%	12.12M	1.03K	11.86M
ELI LILLY & COOTR	COMMON	12.60M	SH	$15.50B 0.86%	9.97M	55.20K	2.58M
ISHARES CORE S&P 500 ETFOTR	FUND	20.54M	SH	$15.28B 0.85%	9.83M	155.00	10.71M
JOHNSON & JOHNSONOTR	COMMON	58.30M	SH	$15.07B 0.83%	45.96M	309.89K	12.04M
VANGUARD TOTAL INTL BOND ETFOTR	FUND	310.18M	SH	$15.05B 0.83%	392.68K	139.67K	309.65M
MASTERCARD INCORPORATEDOTR	COMMON	28.23M	SH	$14.39B 0.80%	22.35M	273.24K	5.60M
ABBVIE INCOTR	COMMON	47.86M	SH	$12.17B 0.67%	37.45M	399.61K	10.01M
VANGUARD TOTAL BOND MARKETOTR	FUND	155.42M	SH	$11.46B 0.63%	127.39K	59.83K	155.23M
WESTERN DIGITAL CORPOTR	COMMON	17.01M	SH	$11.09B 0.61%	14.92M	103.89K	1.98M
WALMART INCOTR	COMMON	96.31M	SH	$11.04B 0.61%	82.02M	406.04K	13.88M
TAIWAN SEMICONDUCTOR MANUFACOTR	ADR	23.83M	SH	$10.84B 0.60%	17.50M	68.59K	6.26M
JPMORGAN BETABUILDERS JAPAN ETFOTR	FUND	137.20M	SH	$10.32B 0.57%	417.36K	35.14K	136.75M

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