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 CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,727,010 | 980,207 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $124,683,980 | 1,132,667 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $184,592,822 | 1,728,721 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $210,689,499 | 1,869,638 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $227,941,756 | 1,863,792 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $184,483,402 | 1,589,826 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $217,681,472 | 1,762,175 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $222,424,656 | 2,038,536 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $272,749,937 | 2,771,849 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $311,797,502 | 3,140,271 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $382,574,959 | 4,044,988 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $311,043,107 | 2,857,014 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $214,660,312 | 2,047,504 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $254,519,608 | 2,274,934 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $369,396,968 | 3,092,482 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $595,754,999 | 4,430,064 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $609,476,169 | 3,667,125 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $641,003,952 | 3,587,441 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $509,281,298 | 3,453,457 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $481,402,775 | 3,628,573 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $372,143,055 | 3,385,889 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $436,251,215 | 4,366,005 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $380,414,230 | 4,275,278 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $110,535,281 | 1,211,744 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $74,779,100 | 943,704 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||