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
601NetApp Inc 1,775,729179.7M $
602Vanguard Scottsdale Funds 1,856,387179.6M $
603Full Truck Alliance Co Ltd 22,073,857178.6M $
604Archer-Daniels-Midland Co 2,483,274178.2M $
605Kimberly-Clark Corp 1,848,432178.1M $
606PPL Corp 4,662,653177.3M $
607iShares iBoxx USD Investment Grade Corporate Bond ETF 1,625,304176M $
608Exelon Corp 3,580,715175.8M $
609iShares Core High Dividend ETF 1,297,163175.6M $
610iShares Trust 4,222,263175.3M $
611Bright Horizons Family Solutions Inc 2,161,661174.7M $
612EPAM Systems Inc 1,276,887173.9M $
613Planet Fitness Inc 2,356,291173.7M $
614DTE Energy Co 1,186,605173.3M $
615Modine Manufacturing Co 857,060173.3M $
616Rio Tinto PLC 1,949,753173.2M $
617iShares MSCI International Value Factor ETF 4,476,656172.4M $
618National Grid PLC 2,058,048172.2M $
619Okta Inc 2,275,474171.7M $
620Block Inc 3,009,725171.6M $
621United Therapeutics Corp 291,621171.6M $
622Ionis Pharmaceuticals Inc 2,363,567171.4M $
623iShares Russell 3000 ETF 475,713171.2M $
624iShares MSCI USA Min Vol Factor ETF 1,865,981171.1M $
625Tapestry Inc 1,248,363170.9M $
626Kontoor Brands Inc 2,574,318170.5M $
627Global X Funds 2,403,459170M $
628Tencent Music Entertainment Group 18,204,414169.5M $
629Figure Technology Solutions Inc 5,506,637169.1M $
630Omega Healthcare Investors Inc 3,812,962168.2M $
631WillScot Holdings Corp 10,139,411168M $
632Alexandria Real Estate Equities, Inc. 3,609,904167.1M $
633iShares 0-1 Year Treasury Bond ETF 1,498,524165.4M $
634iShares Emerging Markets Equity Factor ETF 2,830,577164.8M $
635Saia Inc 490,396164.8M $
636Fox Corp 2,774,208164M $
637International Paper Co 4,671,218163.5M $
638Nordson Corp 636,208163M $
639Alliant Energy Corp 2,250,377160.9M $
640F5 Inc 571,662159.9M $
641Vanguard Index Funds 752,625159.8M $
642Southwest Airlines Co 4,401,436159.7M $
643Sabra Health Care REIT Inc 8,201,220159.4M $
644Kite Realty Group Trust 6,512,762159.2M $
645VeriSign Inc 636,344158.9M $
646Expeditors International of Washington Inc 1,122,756158.8M $
647Crown Holdings Inc 1,608,059157.9M $
648State Street SPDR Portfolio Long Term Treasury ETF 5,991,614157.5M $
649ResMed Inc 705,147155.2M $
650Lennar Corp 1,813,654153.9M $
651Hayward Holdings Inc 11,703,916153.6M $
652Constellation Brands Inc 1,014,188153.1M $
653KT Corp 7,180,140151.9M $
654Universal Display Corp 1,703,939151.9M $
655Terns Pharmaceuticals Inc 2,869,728151.8M $
656VANGUARD WORLD FUND 433,140150.6M $
657COPT Defense Properties 4,856,140150.2M $
658JPMorgan Flexible Debt ETF 3,030,184149.9M $
659Carpenter Technology Corp 404,094149.8M $
660CH Robinson Worldwide Inc 921,214149.2M $
661Williams-Sonoma Inc 841,412148.8M $
662Schwab Intermediate-Term U.S. Treasury ETF 5,976,383148.6M $
663Kraft Heinz Co/The 6,618,004147.8M $
664Reliance Inc 491,460147.7M $
665Atmos Energy Corp 796,227147.3M $
666Invesco S&P 500 Momentum ETF 1,365,188147.2M $
667Atour Lifestyle Holdings Ltd 4,187,297147.1M $
668Rambus Inc 1,836,500146.4M $
669Macerich Co/The 7,904,430146.2M $
670Flowserve Corp 2,110,843146M $
671Eagle Materials Inc 803,268145.8M $
672AB Emerging Markets Opportunities ETF 3,444,602145.7M $
673Kinsale Capital Group Inc 429,643144.7M $
674Lumen Technologies Inc 22,471,258143.6M $
675Ameren Corp 1,297,998142.4M $
676HA Sustainable Infrastructure Capital Inc 3,954,489141.7M $
677iShares Trust 2,123,122140.7M $
678HP Inc 7,352,773140.1M $
679iShares Expanded Tech Sector ETF 1,236,061140.1M $
680iShares ESG MSCI KLD 400 ETF 1,189,990139.9M $
681Gartner Inc 875,771139.4M $
682Huntington Ingalls Industries, Inc. 376,885139.1M $
683Esab Corp 1,514,169138.3M $
684Lululemon Athletica Inc 947,166138.1M $
685iShares MSCI South Korea ETF 1,184,942138M $
686Texas Roadhouse Inc 843,172136.9M $
687Ares Capital Corp 7,694,550136.5M $
688CubeSmart 3,800,319136.4M $
689CF Industries Holdings Inc 990,920136.4M $
690CenterPoint Energy Inc 3,159,788135.8M $
691CACI International Inc 242,557135.5M $
692Nextpower Inc 1,202,485135.3M $
693Global X Uranium ETF 2,976,713134.8M $
694Nasdaq Inc 1,612,992134.7M $
695Dow Inc 3,197,605133.9M $
696Evercore Inc 468,882133.7M $
697Applied Industrial Technologies Inc 517,910133.6M $
698PulteGroup Inc 1,173,053133.4M $
699TTM Technologies Inc 1,509,288133.3M $
700EastGroup Properties Inc 726,162133.2M $