Holdings of JPMORGAN CHASE & CO

Name: Holdings of JPMORGAN CHASE & CO
Creator: Titelia

4655 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.1 % of the equity sleeve

Sector breakdown

Technology 22.9 %
Health care 8.4 %
Financials 8.3 %
Consumer discretionary 8.2 %
Communication 7.6 %
Industrials 5.8 %
Consumer staples 4.1 %
Funds 3.8 %
Energy 2.6 %
Utilities 2.3 %
Real estate 1.3 %
Materials 1.0 %
Unattributed 23.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.6 %
TW 0.6 %
NL 0.2 %
GB 0.1 %
BR 0.1 %
IN 0.1 %
KY 0.1 %
MX 0.0 %
CN 0.0 %
FR 0.0 %
ZA 0.0 %
AR 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	4,448	1.4T $	98.59 %
2	TW	4	7.6B $	0.55 %
3	NL	6	2.8B $	0.20 %
4	GB	29	1.4B $	0.10 %
5	BR	17	1.4B $	0.10 %
6	IN	6	1.2B $	0.09 %
7	KY	44	1.1B $	0.08 %
8	MX	11	593.5M $	0.04 %
9	CN	6	573.5M $	0.04 %
10	FR	4	326.4M $	0.02 %
11	ZA	5	326.2M $	0.02 %
12	AR	3	250.3M $	0.02 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	447,798,884	74B $
2	Apple Inc	231,622,141	57.1B $
3	Microsoft Corp	127,128,999	45.6B $
4	Amazon.com Inc	168,937,577	33.9B $
5	Alphabet Inc	119,811,316	32.7B $
6	State Street SPDR S&P 500 ETF Trust	45,790,886	28.9B $
7	Broadcom Inc	91,782,808	26.9B $
8	Meta Platforms Inc	50,180,811	26.9B $
9	Alphabet Inc	70,925,551	19.4B $
10	Tesla Inc	46,075,161	16.4B $
11	Mastercard Inc	32,656,501	16.1B $
12	Vanguard S&P 500 ETF	27,256,597	15.8B $
13	Johnson & Johnson	63,096,344	15.3B $
14	Walmart Inc	122,469,785	15.1B $
15	iShares Core S&P 500 ETF	23,561,821	15B $
16	Exxon Mobil Corp	85,599,509	14.7B $
17	Vanguard Charlotte Funds	288,538,828	13.8B $
18	Eli Lilly & Co	13,698,491	12.1B $
19	AbbVie Inc	56,741,691	12.1B $
20	McDonald's Corp.	37,656,840	11.6B $
21	Vanguard Total Bond Market ETF	142,837,967	10.5B $
22	NextEra Energy Inc	111,988,240	10.3B $
23	Wells Fargo & Co	129,208,607	9.9B $
24	J P Morgan Exchange Traded Fund Trust	139,222,685	9.3B $
25	Lowe's Cos Inc	37,109,610	8.6B $
26	Philip Morris International Inc.	51,591,197	8.5B $
27	Berkshire Hathaway Inc	16,361,338	7.8B $
28	RTX Corp	41,351,406	7.7B $
29	Taiwan Semiconductor Manufacturing Co Ltd	23,984,642	7.6B $
30	Walt Disney Co/The	76,893,065	7.3B $
31	Texas Instruments Inc	38,381,788	7.2B $
32	Select Sector Spdr Trust	144,985,688	7B $
33	Morgan Stanley	43,578,279	6.9B $
34	Charles Schwab Corp/The	73,848,142	6.9B $
35	JPMorgan BetaBuilders Canada E	74,812,398	6.9B $
36	3M Co	46,431,098	6.6B $
37	Lam Research Corp	32,712,933	6.5B $
38	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	92,973,972	6.5B $
39	Analog Devices Inc	20,732,781	6.3B $
40	Merck & Co Inc	52,972,983	6.3B $
41	Bank of America Corp	132,271,796	6.2B $
42	American Express Co	20,408,323	6.1B $
43	Amphenol Corp	49,270,578	5.9B $
44	Netflix Inc	62,954,396	5.9B $
45	Goldman Sachs Group Inc/The	7,215,462	5.8B $
46	Intuit Inc	13,098,859	5.6B $
47	Bristol-Myers Squibb Co	92,475,194	5.5B $
48	GE Vernova Inc	6,752,963	5.5B $
49	PepsiCo Inc	34,798,932	5.5B $
50	Coca-Cola Co/The	70,592,595	5.4B $
51	Deere & Co	9,490,443	5.3B $
52	SPDR Series Trust	69,185,442	5.1B $
53	Vanguard Scottsdale Funds	85,775,873	5.1B $
54	Stryker Corp	15,596,897	5.1B $
55	Micron Technology Inc	15,775,296	5.1B $
56	JPMorgan Ultra-Short Income ETF	100,296,477	5.1B $
57	UnitedHealth Group Inc	19,102,541	5B $
58	J P Morgan Exchange Traded Fund Trust	85,430,252	5B $
59	iShares Trust	213,742,832	4.9B $
60	Procter & Gamble Co/The	33,202,858	4.8B $
61	EOG Resources Inc	31,843,235	4.8B $
62	Advanced Micro Devices Inc	24,248,547	4.8B $
63	Howmet Aerospace Inc	20,987,781	4.7B $
64	Gilead Sciences Inc	33,992,410	4.6B $
65	Oracle Corp	32,492,417	4.5B $
66	ConocoPhillips	33,645,760	4.5B $
67	Western Digital Corp	17,512,148	4.4B $
68	Booking Holdings Inc	1,070,206	4.4B $
69	International Business Machines Corp.	18,544,694	4.4B $
70	iShares Trust	40,454,780	4.4B $
71	Vanguard Intermediate-Term Corporate Bond ETF	52,983,058	4.4B $
72	Vanguard Information Technology ETF	6,430,753	4.3B $
73	Chevron Corp	20,344,106	4.3B $
74	Arthur J Gallagher & Co	19,568,047	4.2B $
75	Union Pacific Corp	17,642,696	4.2B $
76	Southern Co/The	43,337,750	4.2B $
77	JPMorgan International Research Enhanced Equity ETF	56,925,648	4.2B $
78	Visa Inc	13,630,427	4.1B $
79	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	63,595,420	4B $
80	Costco Wholesale Corp	4,039,916	4B $
81	JPMorgan BetaBuilders International Equity ETF	55,662,066	4B $
82	AutoZone Inc	1,143,363	3.8B $
83	Ciena Corp	10,226,649	3.7B $
84	Insmed Inc	24,150,499	3.7B $
85	General Electric Co	13,465,174	3.7B $
86	CME Group Inc	12,209,761	3.6B $
87	Mondelez International Inc	62,138,016	3.6B $
88	Vanguard FTSE Europe ETF	44,950,264	3.6B $
89	iShares Trust	17,182,077	3.6B $
90	Baker Hughes Co	58,196,567	3.5B $
91	iShares MBS ETF	37,143,199	3.5B $
92	AT&T Inc	118,227,450	3.4B $
93	iShares Trust	34,721,614	3.3B $
94	PIMCO Enhanced Short Maturity	32,807,970	3.3B $
95	Thermo Fisher Scientific Inc	6,795,482	3.3B $
96	ServiceNow Inc	30,996,941	3.3B $
97	Quanta Services Inc	6,072,818	3.2B $
98	Regeneron Pharmaceuticals, Inc.	4,311,806	3.2B $
99	US Bancorp	61,683,367	3.1B $
100	Vertex Pharmaceuticals Inc	7,033,156	3.1B $