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
1,501VanEck ETF Trust 448,23920.8M $
1,502LXP Industrial Trust 447,34320.7M $
1,503ABM Industries Inc 545,39120.7M $
1,504VANGUARD ADMIRAL FDS INC 186,08120.7M $
1,505Dimensional International Core 597,73020.6M $
1,506Clearway Energy Inc 526,92320.5M $
1,507Franklin Templeton ETF Trust 309,16120.5M $
1,508Cavco Industries Inc 43,88220.5M $
1,509Safety Insurance Group Inc 275,75220.4M $
1,510iShares MSCI Japan Small-Cap ETF 215,99420.4M $
1,511Grifols SA 2,701,57220.4M $
1,512Calumet Inc 581,13720.4M $
1,513Vanguard Russell 1000 70,91020.3M $
1,514Avnet Inc 346,10920.3M $
1,515Pampa Energia SA 233,34020.3M $
1,516First Merchants Corp 529,71820.2M $
1,517Blue Owl Technology Finance Corp 1,610,37020.2M $
1,518Xtrackers MSCI EAFE Hedged Equ 417,88120.2M $
1,519Axcelis Technologies Inc 222,71420.1M $
1,520Gitlab Inc 964,69520.1M $
1,521Group 1 Automotive Inc 60,66919.9M $
1,522GDS Holdings Ltd 507,66519.9M $
1,523McGraw Hill Inc 1,497,65619.9M $
1,524Mattel Inc 1,402,23519.9M $
1,525Billiontoone Inc 283,14019.9M $
1,526Mueller Water Products Inc 738,83419.8M $
1,527Dimensional ETF Trust 606,35719.8M $
1,528Teradata Corp 799,53019.8M $
1,529PROG Holdings Inc 694,70819.7M $
1,530Roku Inc 223,61219.7M $
1,531Driven Brands Holdings Inc 1,621,11619.7M $
1,532Provident Financial Services Inc 946,62519.7M $
1,533Northern Oil & Gas Inc 657,94619.7M $
1,534Viridian Therapeutics Inc 1,059,86419.6M $
1,535Federal Signal Corp 187,43819.6M $
1,536Zions Bancorp NA 353,18919.6M $
1,537Argan Inc 38,19419.6M $
1,538Ridgepost Capital Inc 2,726,33419.5M $
1,539Schwab U.S. Small-Cap ETF 693,92419.5M $
1,540WesBanco Inc 577,55719.5M $
1,541Vanguard FTSE All World ex-US 137,69119.5M $
1,542Agilysys Inc 270,45819.5M $
1,543Vanguard World Fund 98,01419.4M $
1,544Delek Logistics Partners LP 377,69319.4M $
1,545GameStop Corp 869,57619.4M $
1,546iShares MSCI Global Gold Miners ETF 259,98719.2M $
1,547Kulicke & Soffa Industries Inc 311,37119.2M $
1,548Maximus Inc 295,28519.2M $
1,549Belden Inc 172,13919.1M $
1,550Vornado Realty Trust 756,08319M $
1,551SPDR Series Trust 404,83019M $
1,552American States Water Co 247,63119M $
1,553Iridium Communications Inc 708,29719M $
1,554Federated Hermes Inc 337,26118.9M $
1,555Sable Offshore Corp 1,059,47518.9M $
1,556Vita Coco Co Inc/The 405,14118.8M $
1,557Ultra Clean Holdings Inc 336,36318.8M $
1,558Texas Capital Bancshares Inc 202,57818.8M $
1,559Xenia Hotels & Resorts Inc 1,280,09118.8M $
1,560JD.COM INC 647,72918.7M $
1,561Synaptics Inc 287,31318.7M $
1,562FNB Corp/PA 1,154,49118.7M $
1,563Option Care Health Inc 690,29518.6M $
1,564Ishares Gold Trust Micro 414,04518.6M $
1,565iShares Aaa - A Rated Corporate Bond ETF 393,09718.6M $
1,566TPG Inc 467,60018.6M $
1,567Ishares Inc 322,18118.5M $
1,568Ishares Inc 663,22418.5M $
1,569ADTRAN Holdings Inc 1,518,69718.5M $
1,570Schwab 5-10 Year Corporate Bond ETF 819,08618.5M $
1,571Outfront Media Inc 716,91718.4M $
1,572Diversified Healthcare Trust 2,773,38818.4M $
1,573Madrigal Pharmaceuticals Inc 36,31518.4M $
1,574Invesco S&P 500 Revenue ETF 162,54618.3M $
1,575ProPetro Holding Corp 1,248,88918.3M $
1,576Louisiana-Pacific Corp 260,17418.3M $
1,577Wolverine World Wide Inc 1,163,55418.3M $
1,578Alaska Air Group Inc 533,67218.2M $
1,579Invesco RAFI Developed Markets ex-U.S. ETF 269,21518.2M $
1,580Oceaneering International Inc 529,10418.2M $
1,581AutoNation Inc 94,41818.2M $
1,582Brink's Co/The 180,74118.2M $
1,583Haemonetics Corp 328,90918.1M $
1,584Brunswick Corp/DE 259,32618M $
1,585ESCO Technologies Inc 66,84418M $
1,586H&R Block Inc 566,41017.9M $
1,587Amprius Technologies Inc 1,216,18517.9M $
1,588Vanguard Scottsdale Funds 241,46417.9M $
1,589Floor & Decor Holdings Inc 362,51517.9M $
1,590Home BancShares Inc/AR 674,80717.9M $
1,591Hilltop Holdings Inc 504,89017.8M $
1,592Choice Hotels International Inc 175,86217.8M $
1,593Spire Inc 194,69017.8M $
1,594D-Wave Quantum Inc 1,367,94917.8M $
1,595Asana Inc 2,855,80417.7M $
1,596SLR Investment Corp 1,261,97617.7M $
1,597Newmark Group Inc 1,204,50417.7M $
1,598Heritage Commerce Corp 1,440,69517.7M $
1,599Uniti Group Inc 2,164,25117.5M $
1,600Exponent Inc 268,58817.5M $