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 REZI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,697,054 | 732,633 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $31,386,176 | 893,684 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $50,856,062 | 1,177,769 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $22,068,071 | 1,000,366 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $15,928,033 | 899,889 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $24,864,839 | 1,078,735 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $20,300,712 | 1,007,980 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $16,910,165 | 864,528 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $21,447,260 | 956,613 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $12,282,926 | 652,653 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $11,286,316 | 714,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,303,898 | 640,085 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $10,905,498 | 596,581 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $9,739,350 | 592,058 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $8,903,095 | 467,109 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,382,901 | 534,650 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $8,645,233 | 362,788 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $7,696,156 | 295,665 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $11,370,922 | 458,690 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $16,666,290 | 555,543 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $20,104,336 | 711,658 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $9,784,274 | 460,220 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $6,853,803 | 623,073 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $6,939,504 | 592,108 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,373,913 | 283,867 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||