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
101Danaher Corp 16,917,6493.1B $
102Home Depot Inc/The 9,585,0483.1B $
103Capital One Financial Corp 17,355,8463.1B $
104Hilton Worldwide Holdings Inc 10,435,0713.1B $
105Ecolab Inc 11,662,3543.1B $
106Entergy Corp 27,432,8843B $
107iShares Core MSCI Emerging Markets ETF 45,035,7713B $
108Vanguard Scottsdale Funds 51,830,6513B $
109Yum! Brands Inc 19,370,9093B $
110Palantir Technologies Inc 21,553,5353B $
111Ventas Inc 35,379,1492.9B $
112Dover Corp 14,121,0612.9B $
113McKesson Corp 3,268,3402.8B $
114TJX Cos Inc/The 17,876,1132.8B $
115Cisco Systems, Inc. 35,785,8072.8B $
116iShares Russell 1000 Growth ETF 6,663,6112.7B $
117Abbott Laboratories 26,767,0992.7B $
118ASML Holding NV 2,131,9792.7B $
119Prologis Inc 20,601,9832.7B $
120Vanguard Short-term Bond Etf 33,221,9652.6B $
121American Tower Corp 15,128,3672.6B $
122Amgen Inc 7,277,8372.5B $
123Natera Inc 13,386,6672.5B $
124Alibaba Group Holding Ltd 20,491,1402.5B $
125J P Morgan Exchange Traded Fund Trust 48,784,9692.5B $
126Progressive Corp/The 12,125,5322.4B $
127JPMorgan Limited Duration Bond ETF 45,330,3782.4B $
128Citigroup Inc 21,798,9522.3B $
129Xcel Energy Inc 28,698,9672.3B $
130State Street Health Care Select Sector SPDR ETF 15,794,0632.3B $
131Invesco QQQ Trust Series 1 4,064,4572.3B $
132iShares Trust 18,817,9862.2B $
133Vanguard Tax-Exempt Bond Index ETF 44,720,6532.2B $
134United Rentals Inc 2,985,6572.1B $
135Boston Scientific Corp 33,350,1572.1B $
136iShares MSCI Japan ETF 25,648,4912.1B $
137Intuitive Surgical Inc 4,593,8942.1B $
138Palo Alto Networks Inc 13,469,3362.1B $
139CVS Health Corp 29,527,1252.1B $
140Ross Stores Inc 9,865,9452.1B $
141Burlington Stores Inc 6,506,0552B $
142Monster Beverage Corp 28,381,1822B $
143iShares MSCI EAFE ETF 21,300,1902B $
144Alnylam Pharmaceuticals Inc 6,323,7522B $
145Caterpillar Inc 2,940,5792B $
146PGIM ETF Trust 39,414,0242B $
147Lumentum Holdings Inc 2,941,4431.9B $
148Take-Two Interactive Software Inc 9,937,5911.9B $
149Carrier Global Corp 34,956,6901.9B $
150Equinix Inc 1,960,5631.9B $
151General Dynamics Corp 5,385,2231.8B $
152Emerson Electric Co. 14,883,9441.8B $
153Comcast Corp 63,236,6901.8B $
154iShares Trust 8,645,1601.8B $
155Fidelity National Information Services Inc 37,720,2221.8B $
156Blackstone Inc 15,928,3101.8B $
157Cadence Design Systems Inc 6,545,1901.8B $
158Air Products and Chemicals Inc 6,049,2601.8B $
159Sempra 17,947,9041.7B $
160Edwards Lifesciences Corp 21,744,7121.7B $
161Snowflake Inc 11,187,1321.7B $
162Bank of New York Mellon Corp/The 14,892,9321.7B $
163JPMorgan BetaBuilders US Mid Cap Equity ETF 16,210,4461.7B $
164Welltower Inc 8,666,6801.7B $
165Intercontinental Exchange Inc 10,737,0901.7B $
166iShares Core MSCI EAFE ETF 18,959,4971.7B $
167Verizon Communications Inc 32,924,2191.7B $
168Honeywell International Inc 7,239,6801.6B $
169Williams Cos Inc/The 22,058,3651.6B $
170Select Sector Spdr Trust 10,200,4241.6B $
171Applied Materials Inc 4,924,8551.6B $
172CSX Corp 39,655,0481.6B $
173DoorDash Inc 10,624,9411.6B $
174Vulcan Materials Co 5,769,3501.5B $
175J.P. MORGAN EXCHANGE-TRADED FUND TRUST 21,579,4461.5B $
176Chipotle Mexican Grill Inc 49,147,3941.5B $
177AppLovin Corp 4,107,9441.5B $
178Corning Inc 11,871,3221.5B $
179Cencora Inc 4,885,4781.5B $
180Cigna Group/The 5,805,6391.5B $
181iShares Russell 2000 ETF 6,156,6481.5B $
182Vanguard Total Stock Market ETF 4,704,9271.5B $
183JPMorgan Chase & Co 5,057,6311.4B $
184Vertiv Holdings Co 6,065,7261.4B $
185Energy Transfer LP 72,210,9911.4B $
186Corpay Inc 4,821,4401.4B $
187Dominion Energy Inc 22,379,2381.4B $
188Northrop Grumman Corp 2,047,6011.4B $
189iShares ESG Aware MSCI USA ETF 10,007,0801.4B $
190MercadoLibre Inc 847,0711.4B $
191Select Sector Spdr Trust 12,955,1901.4B $
192Crowdstrike Holdings Inc 3,588,3621.4B $
193Fifth Third Bancorp 30,208,0771.3B $
194Intel Corp 32,733,5421.3B $
195iShares Core U.S. Aggregate Bond ETF 13,487,9611.3B $
196EQT Corp 20,272,8441.3B $
197BlackRock ETF Trust 23,095,1001.3B $
198Select Sector Spdr Trust 20,741,7501.3B $
199Cognizant Technology Solutions Corp. 20,936,7341.3B $
200SELECT SECTOR SPDR TRUST (THE) 11,614,3951.3B $