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 DHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $657,977,714 | 4,795,057 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $992,824,851 | 6,893,181 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,784,958,696 | 10,532,594 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $1,383,973,078 | 10,735,131 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,129,968,047 | 16,754,252 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,941,754,624 | 21,039,584 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,650,370,461 | 13,893,015 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,660,665,418 | 11,783,619 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $1,889,037,942 | 11,480,024 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $804,642,904 | 5,294,400 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $87,030,811 | 809,815 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $92,412,961 | 759,413 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $73,321,319 | 750,551 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $78,680,576 | 882,663 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $44,796,569 | 665,131 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $77,941,167 | 1,177,537 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $155,346,937 | 2,084,914 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $398,897,205 | 3,678,167 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $277,968,235 | 3,310,328 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $299,916,606 | 3,318,763 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $264,033,588 | 2,962,675 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $43,922,295 | 637,294 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $48,316,371 | 638,852 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $30,745,024 | 554,464 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $35,383,324 | 1,040,686 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||