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 TMHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,586,017 | 679,705 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $43,922,315 | 746,090 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $51,313,067 | 777,353 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $34,323,889 | 558,839 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $44,361,871 | 738,872 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $49,656,792 | 811,253 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,982,358 | 654,460 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $41,017,114 | 739,847 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $54,830,393 | 881,943 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $59,782,834 | 1,120,578 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $54,948,105 | 1,289,559 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,959,528 | 1,393,470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,180,343 | 1,677,479 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $48,260,928 | 1,590,146 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,055,122 | 1,074,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,024,370 | 1,114,057 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,506,411 | 790,096 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $23,225,884 | 664,356 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,997,636 | 542,965 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,374,231 | 733,317 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,003,667 | 616,802 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,217,861 | 593,289 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $20,205,209 | 821,684 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,094,436 | 678,820 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $9,822,021 | 892,911 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||