JPMORGAN CHASE & CO
Top Portfolio Positions
4,143 positions ·
$1,189,623,208,554 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
447,798,884 | $78,096,125,362 | 6.56% |
| AAPL |
Apple Inc.
Technology
|
231,622,141 | $58,783,383,151 | 4.94% |
| MSFT |
Microsoft Corp
Technology
|
127,128,999 | $47,059,341,549 | 3.96% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
168,937,577 | $35,184,629,150 | 2.96% |
| 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 | 2.39% |
| 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
Holdings in NEE
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,401,467,722 | 111,988,240 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,191,500,569 | 102,036,629 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $290,824,844 | 3,852,495 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $5,848,245,822 | 84,244,394 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,526,788,199 | 92,069,237 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $5,975,757,146 | 83,355,519 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $5,903,236,731 | 69,835,996 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $5,972,967,162 | 84,352,029 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $4,805,154,314 | 75,186,267 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $5,294,933,810 | 87,173,754 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $4,749,151,589 | 82,896,694 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,591,758,516 | 75,360,627 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $5,593,856,303 | 72,572,085 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $5,745,234,100 | 68,722,896 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,918,376,936 | 62,726,399 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,996,672,009 | 64,506,481 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $5,499,102,205 | 64,916,801 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $5,690,188,923 | 60,948,896 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $4,361,250,172 | 55,543,176 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,096,319,969 | 55,899,563 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $4,507,791,899 | 59,618,991 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $15,713,778 | 226,456 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $791,893,987 | 13,188,891 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $16,312,351 | 271,172 | Shares | Defined | 2020-05-12 | |
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