JPMORGAN CHASE & CO
Top Portfolio Positions
4,161 positions ·
$1,220,817,124,272 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 | 3.85% | |
| 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 SHO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,328,805 | 3,588,103 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $23,535,880 | 2,632,649 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $36,691,381 | 3,915,836 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $36,971,146 | 4,259,349 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $45,752,742 | 4,862,141 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $55,906,617 | 4,721,843 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $49,283,497 | 4,775,533 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $38,126,436 | 3,644,975 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $43,713,456 | 3,924,009 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $41,781,382 | 3,893,885 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $44,268,441 | 4,734,593 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,605,762 | 3,913,613 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,190,633 | 3,865,449 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $27,554,779 | 2,852,462 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,491,471 | 5,360,029 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,677,012 | 9,544,054 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $52,402,738 | 4,448,450 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $64,840,235 | 5,527,727 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $69,212,154 | 5,796,663 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,532,851 | 5,759,489 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $83,415,698 | 6,694,679 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $73,718,258 | 6,506,466 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $51,599,732 | 6,498,707 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,451,367 | 4,227,162 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $44,574,616 | 5,117,637 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||