JPMORGAN CHASE & CO
Top Portfolio Positions
4,031 positions ·
$1,260,509,149,519 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
488,619,282 | $91,166,585,625 | 7.23% | |
| MSFT |
Microsoft Corp
Technology
|
158,807,898 | $82,254,550,759 | 6.53% | |
| AAPL |
Apple Inc.
Technology
|
236,655,531 | $60,259,597,846 | 4.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,714,768 | $40,181,431,314 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
182,660,937 | $40,106,861,927 | 3.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
49,652,522 | $33,077,517,098 | 2.62% | |
| AVGO |
Broadcom Inc.
Technology
|
93,948,858 | $30,994,667,731 | 2.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
44,639,505 | $19,852,080,652 | 1.57% | |
| MA |
Mastercard Inc
Financial Services
|
31,404,551 | $17,863,222,644 | 1.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,893,893 | $16,991,205,378 | 1.35% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CHMI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $47,976 | 20,074 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $202 | 74 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $244 | 74 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $195 | 74 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $268 | 74 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $268 | 74 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $92,711 | 26,190 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $298 | 74 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $275 | 74 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $357 | 74 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $408 | 74 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $429 | 74 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $363 | 74 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $473 | 74 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $166,435 | 21,559 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $392,551 | 47,467 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $426,035 | 47,977 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $767,176 | 77,807 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $668,424 | 71,566 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $766,662 | 83,880 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $498,505 | 55,513 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $503,646 | 55,837 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $845,177 | 136,319 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||