JPMORGAN CHASE & CO
Top Portfolio Positions
4,143 positions ·
$1,189,613,691,516 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 RNR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,141,970 | 104,774 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $26,977,017 | 95,949 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $39,919,822 | 157,208 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $58,133,251 | 239,330 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $21,477,360 | 89,489 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $30,035,841 | 120,718 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $31,758,294 | 116,587 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $42,520,314 | 190,239 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $25,978,567 | 110,533 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $27,477,044 | 140,189 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $26,462,297 | 133,702 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $90,639,576 | 485,951 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $139,493,935 | 696,286 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $130,335,168 | 707,459 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $126,327,411 | 899,832 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $162,344,113 | 1,038,205 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $163,383,071 | 1,030,743 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $139,198,231 | 822,053 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $108,459,610 | 778,046 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $112,597,507 | 756,602 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,946,515 | 193,114 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $27,213,904 | 160,327 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,254,924 | 124,276 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $17,819,848 | 119,340 | Shares | Defined | 2020-05-12 | |
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