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 VRSK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,209,991 | 1,503,083 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $256,605,305 | 1,147,147 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $279,480,671 | 1,111,211 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $366,597,493 | 1,176,878 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $339,585,900 | 1,141,005 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $205,839,021 | 747,337 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $185,920,017 | 693,835 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $194,777,901 | 722,604 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $182,909,970 | 775,930 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $203,077,330 | 850,194 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $282,418,063 | 1,195,471 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $222,512,741 | 984,439 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $134,100,539 | 698,950 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $561,446,411 | 3,182,442 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $536,630,108 | 3,146,837 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $534,023,147 | 3,085,234 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $561,099,907 | 2,614,266 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $494,733,606 | 2,162,959 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $379,769,793 | 1,896,289 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $269,737,624 | 1,543,828 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $81,788,557 | 462,893 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $84,013,741 | 404,710 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $77,029,097 | 415,677 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $54,458,719 | 319,969 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $31,065,567 | 222,884 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||