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
1,401IAC Inc 650,42825.4M $
1,402Matson Inc 161,51325.4M $
1,403iShares Trust 344,33325.4M $
1,404National Storage Affiliates Trust 683,65725.3M $
1,405Materion Corp 183,41625.2M $
1,406SL Green Realty Corp 702,46825.2M $
1,407FactSet Research Systems Inc 123,05225.2M $
1,408Patterson-UTI Energy Inc 2,271,82925.1M $
1,409Builders FirstSource Inc 316,88525M $
1,410Turning Point Brands Inc 289,37624.9M $
1,411Ishares Inc 912,97324.8M $
1,412State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,002,01624.7M $
1,413Dana Inc 776,36624.7M $
1,414Sonoco Products Co 461,45924.5M $
1,415Chewy Inc 946,04424.5M $
1,416Krystal Biotech Inc 99,10524.5M $
1,417ARM Holdings PLC 178,62024.5M $
1,418iShares Russell Top 200 Growth 101,55924.4M $
1,419Ormat Technologies Inc 222,43424.3M $
1,420Knight-Swift Transportation Holdings Inc 438,24624.3M $
1,421Silicon Laboratories Inc 118,00424.3M $
1,422FormFactor Inc 265,12224.2M $
1,423Pathward Financial Inc 274,96024.2M $
1,424Waystar Holding Corp 1,029,20824.1M $
1,425Peabody Energy Corp 674,26924.1M $
1,426KBR Inc 671,72424.1M $
1,427WisdomTree Trust 363,59324M $
1,428QCR Holdings Inc 283,88124M $
1,429Resideo Technologies Inc 732,63323.9M $
1,430Brinker International Inc 174,62723.9M $
1,431Vistance Networks Inc 1,350,39323.8M $
1,432Dimensional ETF Trust 561,31823.6M $
1,433TIM SA/Brazil 926,67023.6M $
1,434American Assets Trust Inc 1,279,52323.5M $
1,435Laureate Education Inc 691,62523.5M $
1,436TopBuild Corp 69,70323.4M $
1,437John Wiley & Sons Inc 614,48923.3M $
1,438Chesapeake Utilities Corp 184,00823.2M $
1,439Eastern Bankshares Inc 1,208,25223.2M $
1,440Stellar Bancorp Inc 640,40023.1M $
1,441Sphere Entertainment Co 215,92723M $
1,442Dimensional ETF Trust 642,11223M $
1,443iShares MSCI International Quality Factor ETF 509,57122.8M $
1,444Hamilton Lane Inc 233,11722.8M $
1,445Capital Group Dividend Value ETF 549,71222.8M $
1,446CSG Systems International Inc 285,30622.8M $
1,447Sasol Ltd 1,735,11022.7M $
1,448PTC Therapeutics Inc 346,01722.7M $
1,449Sociedad Quimica y Minera de Chile SA 278,78522.6M $
1,450nCino Inc 1,555,96322.4M $
1,451Houlihan Lokey Inc 158,46422.4M $
1,452AGNC Investment Corp 2,269,20922.3M $
1,453Kaspi.KZ JSC 309,12122.3M $
1,454Columbia Banking System Inc 828,35222.2M $
1,455Praxis Precision Medicines Inc 80,18022.2M $
1,456Harmony Biosciences Holdings Inc 823,51322.2M $
1,457Oshkosh Corp 160,86322.1M $
1,458VF Corp 1,369,86022.1M $
1,459Enpro Inc 91,89522.1M $
1,460BEONE MEDICINES LTD 77,53822M $
1,461Prudential PLC 804,00922M $
1,462iShares Global Clean Energy ETF 1,254,76522M $
1,463Autoliv Inc 217,49722M $
1,464Installed Building Products Inc 85,21621.9M $
1,465VANGUARD WORLD FUND 95,22021.8M $
1,466Global Partners LP/MA 514,41821.8M $
1,467Barclays PLC 1,078,13221.8M $
1,468Axos Financial Inc 262,85321.8M $
1,469Arcosa Inc 213,24121.8M $
1,470News Corp 768,57221.8M $
1,471Sirius XM Holdings Inc 955,85421.8M $
1,472Getty Realty Corp 682,52521.7M $
1,473United Parks & Resorts Inc 701,47721.7M $
1,474HEICO Corp 81,67921.6M $
1,475Melco Resorts & Entertainment Ltd 3,891,60621.6M $
1,476Cipher Digital Inc 1,798,18221.6M $
1,477Garrett Motion Inc 1,231,75321.6M $
1,478Xometry Inc 575,93721.5M $
1,479Cava Group Inc 279,30821.5M $
1,480Cleveland-Cliffs Inc 2,641,37821.4M $
1,481Fidelity Enhanced Large Cap Growth ETF 593,56221.4M $
1,482Patrick Industries Inc 202,25021.4M $
1,483Curbline Properties Corp 834,30721.4M $
1,484Cargurus Inc 605,31721.4M $
1,485Viasat Inc 487,08521.3M $
1,486Timken Co/The 221,87721.3M $
1,487KB Home 418,78121.2M $
1,488Northwestern Energy Group Inc 320,76821.1M $
1,489Flagstar Bank NA 1,640,51321.1M $
1,490Victoria's Secret & Co 486,90321.1M $
1,491Boot Barn Holdings Inc 150,54221.1M $
1,492Versant Media Group Inc 591,58521.1M $
1,493Four Corners Property Trust Inc 879,77521M $
1,494United Natural Foods Inc 470,40021M $
1,495Hancock Whitney Corp 334,94120.9M $
1,496iShares MSCI Global Min Vol Factor ETF 177,03720.9M $
1,497RingCentral Inc 576,10020.9M $
1,498Webster Financial Corp 307,09720.9M $
1,499F/m US Treasury 3 Month Bill F 418,27320.9M $
1,500IonQ Inc 783,42220.8M $