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
401iShares MSCI Pacific ex Japan ETF 7,591,038393.7M $
402Masco Corp 6,641,369389.2M $
403SPDR Series Trust 6,904,567384.2M $
404CDW Corp/DE 3,206,747380M $
405iShares J.P. Morgan USD Emerging Markets Bond ETF 4,065,982378.6M $
406Biogen Inc 2,016,009378.1M $
407iShares Core MSCI International Developed Markets ETF 4,628,401374.9M $
408Fortinet Inc 4,732,556374.1M $
409Vista Energy SAB de CV 4,877,536373.4M $
410Darden Restaurants Inc 1,910,387372.6M $
411Infosys Ltd 28,060,427371.8M $
412Dexcom Inc 5,999,470371.4M $
413iShares MSCI EAFE Growth ETF 3,433,094369.6M $
414Coherent Corp 1,656,528363.9M $
415DigitalOcean Holdings Inc 4,645,175363.8M $
416Albemarle Corp 2,028,472359.5M $
417Electronic Arts Inc 1,748,484354.2M $
418Mid-America Apartment Communities, Inc. 2,905,831353.7M $
419ROBLOX Corp 6,737,519349.7M $
420ICICI Bank Ltd 13,758,333346.7M $
421Microchip Technology Inc 5,724,349343.8M $
422Schwab US TIPS ETF 12,884,098342.5M $
423Veralto Corp 3,964,600341M $
424Cummins Inc 665,350340.5M $
425Ferguson Enterprises Inc 1,518,798339.7M $
426British American Tobacco PLC 5,815,980338.8M $
427Hartford Insurance Group Inc/The 2,502,220336.4M $
428Entegris Inc 3,066,721333.2M $
429Itau Unibanco Holding SA 42,252,980332.5M $
430Henry Schein Inc 4,562,512331.7M $
431iShares Core S&P Small-Cap ETF 2,734,850330.6M $
432Warner Music Group Corp 13,707,908330.4M $
433Rivian Automotive Inc 22,781,407330.1M $
434Truist Financial Corp 7,373,307329.1M $
435Airbnb Inc 2,664,362328M $
436iShares Core Dividend Growth ETF 4,753,627327.9M $
437Westinghouse Air Brake Technologies Corp 1,381,399327.9M $
438Best Buy Co Inc 5,127,133327.7M $
439Hershey Co/The 1,525,860325.8M $
440Silgan Holdings Inc 8,486,692321.5M $
441TCW Transform Systems ETF 3,419,913321.4M $
442Charter Communications, Inc. 1,448,399320M $
443WW Grainger Inc 298,451315.5M $
444Global X US Infrastructure Development ETF 6,410,678315.3M $
445Coinbase Global Inc 1,955,866314.5M $
446JB Hunt Transport Services Inc 1,533,018313.9M $
447State Street Spdr Dow Jones Industrial Average Etf Trust 692,791313.2M $
448iShares Bitcoin Trust ETF 8,302,691312.8M $
449Colgate-Palmolive Co 3,635,600311.7M $
450DBX ETF Trust 5,383,973311.7M $
451J P Morgan Exchange Traded Fund Trust 5,805,893311.5M $
452Lemonade Inc 5,262,816309M $
453JPMorgan Income ETF 6,698,452307.7M $
454Schwab U.S. Aggregate Bond ETF 13,282,650307.6M $
455General Motors Co 4,216,218306.8M $
456Vanguard Small-Cap ETF 1,203,000305.4M $
457Elevance Health Inc 1,069,955304.7M $
458Harbor Commodity All-Weather Strategy ETF 9,820,944304.1M $
459iShares Trust 3,488,131302.7M $
460Steel Dynamics Inc 1,756,236301.7M $
461Middleby Corp/The 2,367,315301.1M $
462Somnigroup International Inc 4,339,412301M $
463Vicor Corp 2,106,726299.6M $
464Lamb Weston Holdings Inc 7,295,964298.8M $
465Nuvalent Inc 3,088,349298.7M $
466Consolidated Edison Inc 2,622,477297.4M $
467Equity LifeStyle Properties Inc 4,746,014296.7M $
468Cintas Corp 1,732,061292.1M $
469Equity Residential 4,984,647292M $
470MGIC Investment Corp 11,191,852292M $
471Aflac Inc 2,683,090290.2M $
472Target Corp 2,433,838289.1M $
473Mettler-Toledo International Inc 231,413288.8M $
474Otis Worldwide Corp 3,755,316286.6M $
475United Parcel Service Inc 3,007,637285.6M $
476Verisk Analytics Inc 1,503,083281.6M $
477Illinois Tool Works Inc 1,083,250277.5M $
478BJ's Wholesale Club Holdings Inc 2,780,608275.1M $
479KKR & Co Inc 3,037,623274.5M $
480abrdn Physical Gold Shares ETF 6,353,639273.2M $
481Novartis AG 1,804,676271.4M $
482JPMorgan Realty Income ETF 5,697,561270.3M $
483Fastenal Co 5,987,045270.1M $
484Procore Technologies Inc 4,827,751269.2M $
485Vanguard World Fund 4,105,242267.4M $
486Vanguard Emerging Markets Government Bond ETF 4,101,478267.1M $
487American Water Works Co Inc 1,920,470266.6M $
488Axon Enterprise Inc 639,542265.5M $
489iShares MSCI USA Momentum Factor ETF 1,144,110264M $
490FirstEnergy Corp 5,226,813263.5M $
491Sanofi SA 5,600,731261.7M $
492Ralph Lauren Corp 796,839260.2M $
493Jpmorgan Core Plus Bond Etf 5,543,281260.1M $
494Agilent Technologies Inc 2,321,503260M $
495iShares MSCI All Country Asia 2,793,698259.8M $
496Post Holdings Inc 2,668,814259.4M $
497iShares Trust 2,574,482259.1M $
498Rollins Inc 4,881,644258.9M $
499Global X Funds 3,765,205257.2M $
500West Pharmaceutical Services Inc 1,043,417255.8M $