JPMORGAN CHASE & CO
Top Portfolio Positions
4,166 positions ·
$1,219,800,445,812 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 | 6.40% | |
| 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 SDGR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,213,265 | 282,858 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,424,623 | 79,677 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,630,535 | 81,283 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $1,679,817 | 83,490 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,097,709 | 106,267 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,420,487 | 125,479 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,276,120 | 122,702 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $2,287,900 | 118,299 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $5,575,419 | 206,497 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $8,415,863 | 235,080 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $7,480,238 | 264,600 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,080,285 | 262,025 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $8,707,934 | 330,723 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $7,647,795 | 409,192 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $10,590,218 | 423,948 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,490,038 | 435,064 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $10,296,970 | 301,787 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $10,649,096 | 305,745 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $16,676,851 | 304,990 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,985,202 | 184,965 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,935,169 | 130,229 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,775,396 | 98,199 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $522,039 | 10,988 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,167,424 | 12,749 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $864,037 | 20,038 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||