JPMORGAN CHASE & CO
Top Portfolio Positions
4,153 positions ·
$1,192,603,784,746 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 | 6.55% | |
| AAPL |
Apple Inc.
Technology
|
231,622,141 | $58,783,383,151 | 4.93% | |
| MSFT |
Microsoft Corp
Technology
|
127,128,999 | $47,059,341,549 | 3.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
168,937,577 | $35,184,629,150 | 2.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
45,790,886 | $29,779,644,796 | 2.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
50,180,811 | $28,709,947,385 | 2.41% | |
| AVGO |
Broadcom Inc.
Technology
|
91,782,808 | $28,407,696,893 | 2.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,925,551 | $20,395,351,436 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
46,075,161 | $17,128,441,095 | 1.44% | |
| MA |
Mastercard Inc
Financial Services
|
32,656,501 | $16,317,147,279 | 1.37% |
Portfolio Trend
24 quarters · across all stocks
Holdings in KDP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $875,820,470 | 33,263,216 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $1,455,955,513 | 57,073,913 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $2,280,843,937 | 68,991,045 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,330,565,029 | 38,882,672 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $600,189,076 | 18,685,837 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $532,917,206 | 14,218,709 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $461,303,959 | 13,811,496 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $448,773,707 | 14,632,335 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $541,600,462 | 16,254,516 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $486,920,138 | 15,423,508 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $463,268,511 | 14,815,111 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $456,719,067 | 12,945,552 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $410,021,347 | 11,498,075 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $399,712,651 | 11,158,924 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $333,615,860 | 9,426,840 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $284,440,784 | 7,505,034 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $296,050,560 | 8,031,757 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $257,686,879 | 7,543,527 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $274,828,403 | 7,798,763 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $293,522,475 | 8,540,078 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $232,502,624 | 7,265,707 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $168,212,722 | 6,094,664 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $172,202,544 | 6,063,470 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $144,791,321 | 5,965,856 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||