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 MCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,257,495 | 546,149 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $253,175,209 | 495,596 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $492,744,158 | 1,034,134 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $576,560,642 | 1,149,466 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $602,573,044 | 1,293,936 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $601,974,682 | 1,271,679 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $768,052,716 | 1,618,350 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $613,486,947 | 1,457,456 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $576,946,414 | 1,467,945 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $240,887,246 | 616,774 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $72,470,584 | 229,214 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $90,003,491 | 258,839 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $73,390,935 | 239,824 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $44,399,762 | 159,356 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $43,115,308 | 177,349 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $39,858,287 | 146,554 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $47,859,578 | 141,844 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $52,932,959 | 135,524 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $55,266,828 | 155,633 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $45,793,417 | 126,372 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $39,914,001 | 133,666 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $47,324,787 | 163,054 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $58,330,567 | 201,244 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $45,753,254 | 166,539 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $21,234,175 | 100,398 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||