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 SMG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,659,687 | 175,295 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $10,338,740 | 177,185 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $8,855,609 | 155,498 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $8,447,890 | 128,076 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $28,934,875 | 527,143 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $37,092,081 | 559,121 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $51,252,874 | 591,152 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $28,117,429 | 432,177 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $28,894,444 | 387,377 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $17,474,446 | 274,109 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $11,709,084 | 226,569 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,904,390 | 221,796 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,839,337 | 155,425 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $6,499,978 | 133,772 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,084,691 | 142,332 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,854,818 | 150,080 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,169,473 | 98,971 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $15,747,893 | 97,813 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,334,789 | 97,942 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,251,106 | 110,729 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,078,934 | 147,279 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,950,837 | 100,185 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $27,440,002 | 179,452 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,779,166 | 87,597 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $9,059,735 | 88,474 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||