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 VMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,779,671 | 182,145 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $65,821,960 | 163,606 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $69,216,778 | 178,518 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $73,524,291 | 225,141 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $68,131,797 | 238,749 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $87,319,063 | 284,733 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $84,926,638 | 292,901 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $73,738,397 | 268,677 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $61,275,140 | 268,421 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $68,215,506 | 292,131 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $78,561,395 | 327,053 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $211,670,765 | 727,266 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $204,194,244 | 639,546 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $176,339,033 | 533,278 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,844,502 | 319,576 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,223,986 | 325,976 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $58,514,022 | 245,239 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,486,935 | 37,872 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,134,776 | 51,611 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,189,621 | 51,640 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,826,098 | 53,966 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,740,901 | 49,968 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $4,983,465 | 40,131 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,604,107 | 40,522 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,627,349 | 24,791 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||