JPMORGAN CHASE & CO
Top Portfolio Positions
4,166 positions ·
$1,219,800,445,812 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 | 6.40% | |
| AAPL |
Apple Inc.
Technology
|
231,622,141 | $58,783,383,151 | 4.82% | |
| MSFT |
Microsoft Corp
Technology
|
127,128,999 | $47,059,341,549 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
168,937,577 | $35,184,629,150 | 2.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
45,790,886 | $29,779,644,796 | 2.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
50,180,811 | $28,709,947,385 | 2.35% | |
| AVGO |
Broadcom Inc.
Technology
|
91,782,808 | $28,407,696,893 | 2.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
74,571,258 | $23,176,001,260 | 1.90% | |
| NEE |
Nextera Energy Inc
Utilities
|
221,191,561 | $20,544,272,176 | 1.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,925,551 | $20,395,351,436 | 1.67% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,971,599 | 665,350 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $347,491,891 | 680,756 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $467,261,585 | 1,106,285 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $370,032,420 | 1,129,870 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $293,697,346 | 937,013 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $164,096,124 | 470,729 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $250,982,570 | 775,140 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $254,993,261 | 920,786 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $220,578,813 | 748,613 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $121,402,088 | 506,750 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $103,444,855 | 452,792 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $92,497,144 | 377,293 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $91,068,694 | 381,232 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $88,596,964 | 365,665 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $89,331,520 | 438,954 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $112,563,235 | 581,632 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $95,111,141 | 463,708 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $82,110,071 | 376,410 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $81,995,158 | 365,137 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $90,445,946 | 370,969 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $138,181,803 | 533,294 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $192,406,382 | 847,232 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $217,555,820 | 1,030,289 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $204,868,161 | 1,182,432 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $165,197,433 | 1,220,791 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||