JPMORGAN CHASE & CO
Top Portfolio Positions
4,161 positions ·
$1,220,817,124,272 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 | 3.85% | |
| 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 CTOS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,060,337 | 770,219 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $145,992 | 25,346 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $164,640 | 25,645 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $145,342 | 29,422 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $107,034 | 25,364 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $111,417 | 23,164 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,698,816 | 492,411 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $206,071 | 47,373 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $264,307 | 45,414 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $475,470 | 76,937 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $3,485,515 | 562,180 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $554,836 | 82,320 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $523,386 | 77,082 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $395,625 | 62,599 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $329,778 | 56,566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $283,935 | 50,703 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $348,234 | 41,506 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $243,544 | 30,443 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $159,047 | 17,047 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,760 | 5,017 | Shares | Defined | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||