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 DRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $374,512,259 | 1,910,387 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $537,000,714 | 2,918,165 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $507,674,692 | 2,666,919 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $325,871,465 | 1,495,029 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $405,819,468 | 1,953,309 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $354,498,166 | 1,898,860 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $375,691,756 | 2,288,989 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $289,229,712 | 1,911,378 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $285,834,181 | 1,710,046 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $222,764,177 | 1,355,838 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $182,810,442 | 1,276,431 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $214,007,252 | 1,280,867 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $177,743,844 | 1,145,552 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $157,261,840 | 1,136,860 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $137,497,294 | 1,088,484 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $112,482,224 | 994,362 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $137,095,508 | 1,031,181 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $167,769,569 | 1,113,712 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $172,600,362 | 1,139,502 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $223,199,434 | 1,528,868 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $232,303,196 | 1,635,938 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $159,989,710 | 1,343,097 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $146,511,316 | 1,454,351 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $82,880,783 | 1,093,847 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,281,577 | 115,343 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||