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 MAX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,234,813 | 1,745,679 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,714,252 | 1,367,896 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,045,055 | 1,058,441 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $5,937,592 | 542,246 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,848,671 | 308,298 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,381,737 | 122,386 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,450,084 | 80,071 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $139,522 | 10,594 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,374,648 | 67,484 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $166,781 | 14,958 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $122,396 | 14,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $210,983 | 20,464 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $461,608 | 30,815 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $245,773 | 24,701 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $190,443 | 21,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $209,754 | 21,295 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $19,577,855 | 1,182,952 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $19,212,360 | 1,244,324 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,533,978 | 1,259,849 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,024,994 | 1,330,760 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $47,844,706 | 1,350,401 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $50,306,295 | 1,287,594 | Shares | Defined | 2021-02-19 | |
| No 13F history on record for this holder in this stock. | ||||||