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 VTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,893,306,795 | 35,379,149 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,176,425,776 | 28,126,464 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,078,793,977 | 29,701,300 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $1,851,166,778 | 29,313,805 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,224,202,609 | 32,347,333 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,751,158,449 | 29,736,092 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,767,261,184 | 27,557,480 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,381,860,919 | 26,957,880 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $1,024,245,837 | 23,524,250 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $998,035,426 | 20,024,788 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $1,000,839,430 | 23,755,980 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,284,197,224 | 27,167,278 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,050,932,048 | 24,242,954 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $1,168,090,045 | 25,928,747 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,028,395,817 | 25,601,091 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,248,945,040 | 24,284,368 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,433,384,127 | 23,208,940 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,015,957,850 | 19,873,980 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,186,672,691 | 21,493,800 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,078,169,961 | 18,882,136 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,015,353,134 | 19,035,492 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $997,242,809 | 20,335,294 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $874,990,654 | 20,852,971 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $797,327,509 | 21,773,007 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $462,613,770 | 17,261,708 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||