JPMORGAN CHASE & CO
Top Portfolio Positions
4,161 positions ·
$1,189,656,748,752 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 | 6.56% | |
| 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 NMFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $13,164,222 | 1,935,915 | Shares | Defined | 2020-05-12 | |
| 2020-06-30 | $12,004,296 | 1,292,174 | Shares | Defined | 2020-08-11 | |
| 2020-09-30 | $12,005,620 | 1,255,818 | Shares | Defined | 2020-11-12 | |
| 2020-12-31 | $19,000,406 | 1,672,571 | Shares | Defined | 2021-02-19 | |
| 2021-03-31 | $17,105,415 | 1,379,469 | Shares | Defined | 2021-05-12 | |
| 2021-06-30 | $16,250,528 | 1,233,905 | Shares | Defined | 2021-08-12 | |
| 2021-09-30 | $14,961,837 | 1,124,105 | Shares | Defined | 2021-11-12 | |
| 2021-12-31 | $15,487,850 | 1,130,500 | Shares | Defined | 2022-02-11 | |
| 2022-03-31 | $13,434,347 | 969,989 | Shares | Defined | 2022-05-11 | |
| 2022-06-30 | $12,734,148 | 1,069,198 | Shares | Defined | 2022-08-11 | |
| 2022-09-30 | $12,960,135 | 1,124,036 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $13,850,169 | 1,119,658 | Shares | Defined | 2023-02-13 | |
| 2023-03-31 | $13,977,597 | 1,148,529 | Shares | Defined | 2023-05-18 | |
| 2023-06-30 | $14,713,882 | 1,182,788 | Shares | Defined | 2023-08-11 | |
| 2023-09-30 | $15,008,583 | 1,158,964 | Shares | Defined | 2023-11-14 | |
| 2023-12-31 | $15,734,371 | 1,236,979 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $15,471,906 | 1,221,145 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $15,212,532 | 1,242,854 | Shares | Defined | 2024-12-26 | |
| 2024-09-30 | $15,080,926 | 1,258,842 | Shares | Defined | 2024-12-26 | |
| 2024-12-31 | $13,950,599 | 1,238,952 | Shares | Defined | 2025-02-12 | |
| 2025-03-31 | $13,683,916 | 1,240,609 | Shares | Defined | 2025-05-12 | |
| 2025-06-30 | $12,999,741 | 1,232,203 | Shares | Defined | 2025-08-12 | |
| 2025-09-30 | $15,382,026 | 1,595,646 | Shares | Defined | 2025-11-26 | |
| 2025-12-31 | $18,776,076 | 2,038,662 | Shares | Defined | 2026-02-11 | |
| 2026-03-31 | $540,118 | 69,603 | Shares | Defined | 2026-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||