Titelia

Holdings of JPMORGAN CHASE & CO

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.

RankCountryLinesValueShare
1US4,4481.4T $98.59 %
2TW47.6B $0.55 %
3NL62.8B $0.20 %
4GB291.4B $0.10 %
5BR171.4B $0.10 %
6IN61.2B $0.09 %
7KY441.1B $0.08 %
8MX11593.5M $0.04 %
9CN6573.5M $0.04 %
10FR4326.4M $0.02 %
11ZA5326.2M $0.02 %
12AR3250.3M $0.02 %

Positions

RankCompanySharesValueWeight
1,001Sony Group Corp 2,899,65957.8M $
1,002Semtech Corp 816,87557.7M $
1,003AES Corp/The 4,086,51157.3M $
1,004NVR Inc 8,80357.2M $
1,005Range Resources Corp 1,236,39357.1M $
1,006Toyota Motor Corp 281,29357.1M $
1,007Landstar System Inc 362,82856.9M $
1,008VSE Corp 344,21956.9M $
1,009Cytokinetics Inc 903,80556.9M $
1,010iShares S&P Mid-Cap 400 Value ETF 438,17656.7M $
1,011Ondas Inc 6,943,24456.6M $
1,012Sibanye Stillwater Ltd 5,058,45556.4M $
1,013WisdomTree Trust 657,80456.3M $
1,014Jacobs Solutions Inc 451,32856.3M $
1,015Pinnacle West Capital Corp. 558,58656.2M $
1,016CareTrust REIT Inc 1,531,15756.1M $
1,017Hasbro Inc 627,54356.1M $
1,018Liberty Broadband Corp 1,089,78656.1M $
1,019Dimensional ETF Trust 813,51756M $
1,020First Interstate BancSystem Inc 1,706,45156M $
1,021TKO Group Holdings Inc 286,31155.9M $
1,022Old National Bancorp/IN 2,600,32455.9M $
1,023Cheniere Energy Partners LP 832,13155.9M $
1,024iShares Trust 629,86055.8M $
1,025Tenet Healthcare Corp 295,91455.6M $
1,026Dyne Therapeutics Inc 3,253,47355.6M $
1,027Matador Resources Co 855,40955.5M $
1,028Vaxcyte Inc 1,008,31455.4M $
1,029InterContinental Hotels Group PLC 425,53355.4M $
1,030ASE Technology Holding Co Ltd 2,647,19655.3M $
1,031Chord Energy Corp 377,89255.3M $
1,032ATI Inc 407,42355.2M $
1,033Schwab Emerging Markets Equity ETF 1,721,55054.9M $
1,034State Street SPDR Portfolio Emerging Markets ETF 1,203,83754.7M $
1,035Lennox International Inc 123,21254.7M $
1,036Donaldson Co Inc 661,46554.6M $
1,037Carlyle Group Inc/The 1,176,41354.6M $
1,038iShares Intermediate Governmen 512,21054.5M $
1,039Granite Construction Inc 468,02754.5M $
1,040ZoomInfo Technologies Inc 9,100,85954.3M $
1,041Primo Brands Corp 2,942,80654.3M $
1,042Karman Holdings Inc 724,12254.2M $
1,043Braze Inc 2,301,54454.1M $
1,044Lantheus Holdings Inc 739,47354M $
1,045Sionna Therapeutics Inc 1,465,01453.7M $
1,046Immunome Inc 2,777,83653.6M $
1,047Weyerhaeuser Co 2,203,24253.5M $
1,048Bio-Techne Corp 1,025,10553.3M $
1,049Southwest Gas Holdings Inc 609,39853.2M $
1,050PGIM ETF Trust 1,032,29653M $
1,051News Corp 2,133,55952.9M $
1,052Grupo Aeroportuario del Sureste SAB de CV 162,47352.8M $
1,053Trade Desk Inc/The 2,388,31152.6M $
1,054Ensign Group Inc/The 262,14052.5M $
1,055Vanguard Mega Cap Growth ETF 148,49552.5M $
1,056Cooper Cos Inc/The 753,82352.2M $
1,057Clear Secure Inc 1,064,92452.2M $
1,058Vanguard Financials ETF 439,49052M $
1,059WEX Inc 338,45751.9M $
1,060Sanmina Corp 418,06751.9M $
1,061First Financial Bancorp 1,898,59651.8M $
1,062Nutanix Inc 1,364,40951.8M $
1,063INVESCO EXCHANGE-TRADED FUND TRUST II 223,50251.4M $
1,064First Trust Rising Dividend Achievers ETF 773,16551.4M $
1,065Hecla Mining Co 2,967,83051.1M $
1,066iShares ESG Optimized MSCI USA ETF 394,20250.7M $
1,067RLI Corp 881,90450.6M $
1,068Jackson Financial Inc 490,27750.5M $
1,069State Street SPDR S&P Retail E 643,79150.5M $
1,070First Trust NASDAQ Cybersecuri 828,00850.3M $
1,071JPMorgan Ultra-Short Municipal Income ETF 985,11150.2M $
1,072Ollie's Bargain Outlet Holdings Inc 552,35749.9M $
1,073Hillman Solutions Corp 6,253,87349.8M $
1,074Ally Financial Inc 1,312,39449.8M $
1,075STUBHUB HOLDINGS INC 8,162,62349.7M $
1,076Hormel Foods Corp 2,159,07749.7M $
1,077Watts Water Technologies Inc 174,74949.6M $
1,078Tri Pointe Homes Inc 1,060,80749.5M $
1,079Bel Fuse Inc 249,38749.3M $
1,080TALEN ENERGY CORP 157,29349.2M $
1,081Banco Bradesco SA 13,956,01848.8M $
1,082iShares Trust 443,01248.8M $
1,083State Street SPDR Portfolio High Yield Bond ETF 2,108,74248.7M $
1,084Unum Group 663,21148.4M $
1,085Avantis US Large Cap Value ETF 613,29848.3M $
1,086MGM Resorts International 1,356,08648.3M $
1,087Graco Inc 581,86948.3M $
1,088Franklin Resources Inc 2,105,87448.2M $
1,089Grupo Cibest SA 692,91248.2M $
1,090STMicroelectronics NV 1,533,61948M $
1,091Andersen Group Inc 1,859,58047.9M $
1,092ISHARES CORE 1-5 YEAR USD BO 986,85147.7M $
1,093Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 392,04247.7M $
1,094Monarch Casino & Resort Inc 505,64847.6M $
1,095Diageo PLC 637,56946.8M $
1,096Jones Lang LaSalle Inc 157,08146.7M $
1,097Schwab Strategic Trust 1,553,42846.4M $
1,098Miami International Holdings Inc 1,238,00646.4M $
1,099Mitsubishi UFJ Financial Group Inc 2,837,77346.3M $
1,100iShares Trust 1,112,13546.1M $