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
801HealthEquity Inc 1,183,41196.4M $
802Healthcare Realty Trust Inc 5,715,35796.1M $
803Camden Property Trust 980,20795.9M $
804Pool Corp 477,78195.8M $
805Xylem Inc/NY 822,93595.6M $
806Estee Lauder Cos Inc/The 1,403,57395.4M $
807Simpson Manufacturing Co Inc 568,21395M $
808Celanese Corp 1,474,72294.8M $
809Applied Optoelectronics Inc 1,111,13294.7M $
810Akamai Technologies Inc 858,64494.6M $
811NNN REIT Inc 2,257,65794.6M $
812Reinsurance Group of America Inc 472,18694.6M $
813American Century ETF Trust 867,86494M $
814Element Solutions Inc 2,867,83392.8M $
815iShares Select U.S. REIT ETF 1,522,97092.7M $
816Franklin FTSE Canada ETF 1,943,05392.7M $
817iShares MSCI USA Value Factor ETF 667,45792.4M $
818Rexford Industrial Realty Inc 2,817,60891.9M $
819SPX Technologies Inc 481,45891.8M $
820iShares Broad USD Investment Grade Corporate Bond ETF 1,800,62491.8M $
821Vanguard Large-Cap ETF 316,01291.7M $
822Cousins Properties Inc 4,189,16691.3M $
823Bridgebio Pharma Inc 1,312,25991M $
824First Industrial Realty Trust Inc 1,571,52590M $
825Essential Utilities Inc 2,191,97990M $
826FTI Consulting Inc 516,39389.8M $
827PTC Inc 641,02589.5M $
828Dollar Tree Inc 843,80289.2M $
829Ryman Hospitality Properties Inc 966,38688.1M $
830Transamerica Large Value Active ETF 3,564,22887.8M $
831iShares S&P Mid-Cap 400 Growth ETF 903,22387.8M $
832Ishares Inc 1,206,47287.8M $
833Plains All American Pipeline L 3,906,32287.8M $
834Apogee Therapeutics Inc 1,110,47087.4M $
835Solstice Advanced Materials Inc 1,204,41987.2M $
836State Street SPDR Portfolio Developed World ex-US ETF 1,972,28887.2M $
837iShares Russell 2000 Value ETF 464,36585.8M $
838IDEX Corp 463,52585.1M $
839T Rowe Price Group Inc 949,73384.6M $
840Vanguard World Fund 592,62484.5M $
841Core & Main Inc 1,761,49184.1M $
842Rubrik Inc 1,830,16483.4M $
843Disc Medicine Inc 1,371,48083.4M $
844Cullen/Frost Bankers Inc 614,07183.1M $
845Haleon PLC 8,279,46882.8M $
846Portland General Electric Co 1,571,37282.7M $
847State Street Materials Select Sector SPDR ETF 1,681,01482.5M $
848Primoris Services Corp 612,97382.4M $
849PIMCO ETF Trust 893,41582.2M $
850Banco Bilbao Vizcaya Argentaria SA 4,044,59282.2M $
851Transamerica Bond Active ETF 3,305,94382.2M $
852DT Midstream Inc 608,09481.9M $
853Texas Pacific Land Corp 175,11081.8M $
854INVESCO DB US DOLLAR INDEX TRUST 2,924,78081.8M $
855IRhythm Holdings Inc 714,89681.6M $
856Klaviyo Inc 4,299,97781.6M $
857BorgWarner Inc 1,549,94081.4M $
858Hut 8 Corp 1,904,84581.4M $
859National Health Investors Inc 986,59281.3M $
860Curtiss-Wright Corp 127,90780.8M $
861Chemours Co/The 3,800,87380.6M $
862ISHARES TRUST 1,221,14180.4M $
863Cactus Inc 1,719,31880.3M $
864First Horizon Corp 3,635,19180.2M $
865Vale SA 5,302,16080.1M $
866KraneShares CSI China Internet ETF 2,868,95579.7M $
867iShares Core MSCI Total International Stock ETF 946,53679.3M $
868Gaming and Leisure Properties Inc 1,779,12878.2M $
869Jack Henry & Associates Inc 499,55178.1M $
870iShares Defense Industrials Ac 2,482,94278M $
871Commerce Bancshares Inc/MO 1,613,10077.8M $
872iShares Trust 1,482,86677.7M $
873Gulfport Energy Corp 357,00076.7M $
874Deckers Outdoor Corp 801,01076.1M $
875CoStar Group Inc 1,849,54575.6M $
876Jefferies Financial Group Inc 1,905,75175.5M $
877Northern Trust Corp 552,86375.3M $
878J M Smucker Co/The 790,10375.2M $
879Terreno Realty Corp 1,237,87575M $
880iShares Trust 606,78475M $
881ServisFirst Bancshares Inc 1,035,62074.7M $
882Viatris Inc 5,731,56574.3M $
883Skyworks Solutions Inc 1,406,74073.9M $
884iShares TIPS Bond ETF 665,64573.5M $
885Zimmer Biomet Holdings Inc 828,42073.4M $
886Vanguard Bond Index Funds 952,30473.3M $
887Ameris Bancorp 955,99673.2M $
888Rush Enterprises Inc 1,123,51973M $
889Trimble Inc 1,165,27172.9M $
890CNX Resources Corp 1,822,24872.9M $
891Balchem Corp 426,99972.8M $
892Hess Midstream LP 1,841,10572.7M $
893Core Scientific Inc 5,218,75872.6M $
894Dimensional ETF Trust 1,903,16972M $
895StoneX Group Inc 922,03771.9M $
896Mueller Industries Inc 665,61871.8M $
897Schwab U.S. Large-Cap ETF 2,873,72871.6M $
898Liberty Energy Inc 2,478,03971.5M $
899Clorox Co/The 697,24771.4M $
900MarketAxess Holdings Inc 432,82671.3M $