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 TSLX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,789,758 | 641,445 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,291,538 | 934,233 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $22,716,781 | 993,735 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $22,447,805 | 942,789 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $20,995,817 | 938,151 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $23,931,039 | 1,123,523 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,130,715 | 1,175,388 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $21,618,539 | 1,012,578 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $20,068,830 | 936,483 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $21,268,222 | 984,640 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $19,572,014 | 957,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,325,508 | 873,489 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,129,962 | 225,681 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $93,574 | 5,257 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,565,053 | 156,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,738,314 | 148,017 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,665,426 | 157,382 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,471,379 | 148,413 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,213,364 | 144,681 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,063,262 | 138,047 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,863,108 | 136,144 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,675,815 | 128,955 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $2,230,036 | 129,578 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,260,993 | 137,113 | Shares | Defined | 2020-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||