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 CUBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,281,687 | 3,800,319 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $135,215,364 | 3,750,773 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $217,159,730 | 5,340,869 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $223,089,936 | 5,249,175 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $237,519,105 | 5,561,206 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $184,231,857 | 4,299,460 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $212,230,476 | 3,942,606 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $217,280,930 | 4,810,293 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $230,294,149 | 5,092,750 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $289,147,379 | 6,238,347 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $257,938,196 | 6,764,705 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $305,701,178 | 6,845,078 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $256,298,076 | 5,545,177 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $215,336,531 | 5,349,976 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $203,285,506 | 5,074,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $205,118,369 | 4,801,460 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $260,251,350 | 5,001,948 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $316,737,666 | 5,565,589 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $293,177,340 | 6,051,132 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $346,454,790 | 7,479,594 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $298,069,905 | 7,879,194 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $249,251,286 | 7,415,986 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $224,072,045 | 6,935,068 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $150,784,355 | 5,586,675 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $137,624,755 | 5,137,169 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||