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 COLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,594,824 | 1,011,765 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $13,681,905 | 1,063,912 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $20,704,778 | 1,691,567 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $14,242,461 | 856,432 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $99,345,351 | 4,629,327 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $63,151,419 | 2,951,001 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $35,960,906 | 1,272,052 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $31,248,875 | 1,223,527 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $45,812,822 | 1,838,396 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $25,073,876 | 828,341 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $56,375,605 | 1,853,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,669,141 | 1,847,342 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $56,678,001 | 1,992,197 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $55,321,189 | 1,954,122 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $53,857,318 | 2,189,322 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $61,533,601 | 2,048,389 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $58,418,605 | 2,095,359 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $78,019,079 | 2,379,356 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $109,926,793 | 3,784,055 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $177,216,951 | 4,682,086 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $160,448,903 | 4,170,754 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $148,650,258 | 3,982,059 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $94,329,554 | 2,638,589 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $101,719,312 | 2,802,185 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $91,196,390 | 2,679,095 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||