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 KOD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,038,467 | 79,708 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $500,622 | 17,905 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $215,985 | 13,194 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $57,699 | 15,469 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $43,355 | 15,429 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,309,877 | 131,646 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $116,530 | 44,648 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $32,694 | 13,913 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $66,886 | 12,716 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $63,909 | 21,023 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $43,755 | 24,309 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $173,521 | 25,148 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $159,495 | 25,725 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $808,169 | 112,873 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,304,296 | 168,514 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,701,127 | 484,441 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,124,483 | 404,726 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,167,293 | 37,359 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $3,377,630 | 35,191 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,193,062 | 34,334 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $3,583,236 | 31,601 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,670,268 | 31,790 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $904,431 | 15,275 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $730,402 | 13,496 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $432,829 | 9,074 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||