JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

TALO — Talos Energy Inc.

Top Portfolio Positions

4,166 positions · $1,219,800,445,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.40%
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 TALO

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,297,075	589,916	+354.5%	Shares	Defined	2026-05-13
2025-12-31	$1,430,273	129,789	-43.8%	Shares	Defined	2026-02-11
2025-09-30	$2,215,077	230,978	-40.3%	Shares	Defined	2025-11-26
2025-06-30	$3,278,713	386,641	+132.7%	Shares	Defined	2025-08-12
2025-03-31	$1,614,868	166,139	-46.9%	Shares	Defined	2025-05-12
2024-12-31	$3,036,975	312,768	+132.1%	Shares	Defined	2025-02-12
2024-09-30	$1,394,982	134,781	+8.6%	Shares	Defined	2024-12-26
2024-06-30	$1,507,364	124,063	-65.3%	Shares	Defined	2024-12-26
2024-03-31	$4,981,714	357,625	-40.4%	Shares	Defined	2024-12-26
2023-12-31	$8,532,007	599,579	+11.7%	Shares	Defined	2024-12-26
2023-09-30	$8,821,702	536,600	+74.0%	Shares	Defined	2023-11-14
2023-06-30	$4,277,535	308,402	-19.0%	Shares	Defined	2023-08-11
2023-03-31	$5,647,271	380,544	+41.5%	Shares	Defined	2023-05-18
2022-12-31	$5,079,209	269,026	-11.0%	Shares	Defined	2023-02-13
2022-09-30	$5,034,059	302,346	+20.5%	Shares	Defined	2022-11-14
2022-06-30	$3,883,046	251,005	+164.4%	Shares	Defined	2022-08-11
2022-03-31	$1,499,039	94,936	-64.3%	Shares	Defined	2022-05-11
2021-12-31	$2,602,681	265,580	+37.7%	Shares	Defined	2022-02-11
2021-09-30	$2,655,969	192,881	-20.4%	Shares	Defined	2021-11-12
2021-06-30	$3,788,883	242,256	+27.7%	Shares	Defined	2021-08-12
2021-03-31	$2,284,709	189,760	-2.0%	Shares	Defined	2021-05-12
2020-12-31	$1,595,353	193,611	-3.2%	Shares	Defined	2021-02-19
2020-09-30	$1,289,728	199,958	+33.3%	Shares	Defined	2020-11-12
2020-06-30	$1,380,468	150,051	-11.0%	Shares	Defined	2020-08-11
2020-03-31	$969,448	168,600	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.