JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

NMIH — NMI Holdings, Inc.

Top Portfolio Positions

4,166 positions · $1,219,800,445,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.40%
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 NMIH

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,874,738	876,426	+37.2%	Shares	Defined	2026-05-13
2025-12-31	$26,051,715	638,679	+2.2%	Shares	Defined	2026-02-11
2025-09-30	$23,949,883	624,671	-10.0%	Shares	Defined	2025-11-26
2025-06-30	$29,275,807	693,904	-7.7%	Shares	Defined	2025-08-12
2025-03-31	$27,090,742	751,477	-22.7%	Shares	Other	2025-05-12
2024-12-31	$35,725,681	971,863	+25.3%	Shares	Defined	2025-02-12
2024-09-30	$31,955,365	775,804	+3.3%	Shares	Defined	2024-12-26
2024-06-30	$25,562,880	750,966	-14.7%	Shares	Defined	2024-12-26
2024-03-31	$28,465,181	880,185	-1.5%	Shares	Defined	2024-12-26
2023-12-31	$26,516,020	893,397	+29.2%	Shares	Defined	2024-12-26
2023-09-30	$18,734,006	691,547	-14.4%	Shares	Defined	2023-11-14
2023-06-30	$20,867,877	808,206	-1.4%	Shares	Defined	2023-08-11
2023-03-31	$18,305,953	819,792	+5.2%	Shares	Defined	2023-05-18
2022-12-31	$16,285,299	779,201	-0.7%	Shares	Defined	2023-02-13
2022-09-30	$15,987,983	784,879	+10.3%	Shares	Defined	2022-11-14
2022-06-30	$11,844,326	711,371	+47.9%	Shares	Defined	2022-08-11
2022-03-31	$9,918,342	481,006	-5.8%	Shares	Defined	2022-05-11
2021-12-31	$11,160,520	510,779	+2.6%	Shares	Defined	2022-02-11
2021-09-30	$11,260,322	498,024	+19.6%	Shares	Defined	2021-11-12
2021-06-30	$9,362,220	416,469	+1.9%	Shares	Defined	2021-08-12
2021-03-31	$9,664,337	408,813	+24.0%	Shares	Defined	2021-05-12
2020-12-31	$7,465,574	329,606	+44.1%	Shares	Defined	2021-02-19
2020-09-30	$4,071,553	228,739	-26.6%	Shares	Defined	2020-11-12
2020-06-30	$5,011,442	311,657	-25.1%	Shares	Defined	2020-08-11
2020-03-31	$4,830,105	416,030	—	Shares	Other	2020-05-12
No 13F history on record for this holder in this stock.