Titelia

Holdings of JPMORGAN CHASE & CO

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Net assets
-
Positions
4,655 in 38 countries
Top ten
26.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 447,798,88474B $
2Apple Inc 231,622,14157.1B $
3Microsoft Corp 127,128,99945.6B $
4Amazon.com Inc 168,937,57733.9B $
5Alphabet Inc 119,811,31632.7B $
6State Street SPDR S&P 500 ETF Trust 45,790,88628.9B $
7Broadcom Inc 91,782,80826.9B $
8Meta Platforms Inc 50,180,81126.9B $
9Alphabet Inc 70,925,55119.4B $
10Tesla Inc 46,075,16116.4B $
11Mastercard Inc 32,656,50116.1B $
12Vanguard S&P 500 ETF 27,256,59715.8B $
13Johnson & Johnson 63,096,34415.3B $
14Walmart Inc 122,469,78515.1B $
15iShares Core S&P 500 ETF 23,561,82115B $
16Exxon Mobil Corp 85,599,50914.7B $
17Vanguard Charlotte Funds 288,538,82813.8B $
18Eli Lilly & Co 13,698,49112.1B $
19AbbVie Inc 56,741,69112.1B $
20McDonald's Corp. 37,656,84011.6B $
21Vanguard Total Bond Market ETF 142,837,96710.5B $
22NextEra Energy Inc 111,988,24010.3B $
23Wells Fargo & Co 129,208,6079.9B $
24J P Morgan Exchange Traded Fund Trust 139,222,6859.3B $
25Lowe's Cos Inc 37,109,6108.6B $
26Philip Morris International Inc. 51,591,1978.5B $
27Berkshire Hathaway Inc 16,361,3387.8B $
28RTX Corp 41,351,4067.7B $
29Taiwan Semiconductor Manufacturing Co Ltd 23,984,6427.6B $
30Walt Disney Co/The 76,893,0657.3B $
31Texas Instruments Inc 38,381,7887.2B $
32Select Sector Spdr Trust 144,985,6887B $
33Morgan Stanley 43,578,2796.9B $
34Charles Schwab Corp/The 73,848,1426.9B $
35JPMorgan BetaBuilders Canada E 74,812,3986.9B $
363M Co 46,431,0986.6B $
37Lam Research Corp 32,712,9336.5B $
38J.P. MORGAN EXCHANGE-TRADED FUND TRUST 92,973,9726.5B $
39Analog Devices Inc 20,732,7816.3B $
40Merck & Co Inc 52,972,9836.3B $
41Bank of America Corp 132,271,7966.2B $
42American Express Co 20,408,3236.1B $
43Amphenol Corp 49,270,5785.9B $
44Netflix Inc 62,954,3965.9B $
45Goldman Sachs Group Inc/The 7,215,4625.8B $
46Intuit Inc 13,098,8595.6B $
47Bristol-Myers Squibb Co 92,475,1945.5B $
48GE Vernova Inc 6,752,9635.5B $
49PepsiCo Inc 34,798,9325.5B $
50Coca-Cola Co/The 70,592,5955.4B $
51Deere & Co 9,490,4435.3B $
52SPDR Series Trust 69,185,4425.1B $
53Vanguard Scottsdale Funds 85,775,8735.1B $
54Stryker Corp 15,596,8975.1B $
55Micron Technology Inc 15,775,2965.1B $
56JPMorgan Ultra-Short Income ETF 100,296,4775.1B $
57UnitedHealth Group Inc 19,102,5415B $
58J P Morgan Exchange Traded Fund Trust 85,430,2525B $
59iShares Trust 213,742,8324.9B $
60Procter & Gamble Co/The 33,202,8584.8B $
61EOG Resources Inc 31,843,2354.8B $
62Advanced Micro Devices Inc 24,248,5474.8B $
63Howmet Aerospace Inc 20,987,7814.7B $
64Gilead Sciences Inc 33,992,4104.6B $
65Oracle Corp 32,492,4174.5B $
66ConocoPhillips 33,645,7604.5B $
67Western Digital Corp 17,512,1484.4B $
68Booking Holdings Inc 1,070,2064.4B $
69International Business Machines Corp. 18,544,6944.4B $
70iShares Trust 40,454,7804.4B $
71Vanguard Intermediate-Term Corporate Bond ETF 52,983,0584.4B $
72Vanguard Information Technology ETF 6,430,7534.3B $
73Chevron Corp 20,344,1064.3B $
74Arthur J Gallagher & Co 19,568,0474.2B $
75Union Pacific Corp 17,642,6964.2B $
76Southern Co/The 43,337,7504.2B $
77JPMorgan International Research Enhanced Equity ETF 56,925,6484.2B $
78Visa Inc 13,630,4274.1B $
79J.P. MORGAN EXCHANGE-TRADED FUND TRUST 63,595,4204B $
80Costco Wholesale Corp 4,039,9164B $
81JPMorgan BetaBuilders International Equity ETF 55,662,0664B $
82AutoZone Inc 1,143,3633.8B $
83Ciena Corp 10,226,6493.7B $
84Insmed Inc 24,150,4993.7B $
85General Electric Co 13,465,1743.7B $
86CME Group Inc 12,209,7613.6B $
87Mondelez International Inc 62,138,0163.6B $
88Vanguard FTSE Europe ETF 44,950,2643.6B $
89iShares Trust 17,182,0773.6B $
90Baker Hughes Co 58,196,5673.5B $
91iShares MBS ETF 37,143,1993.5B $
92AT&T Inc 118,227,4503.4B $
93iShares Trust 34,721,6143.3B $
94PIMCO Enhanced Short Maturity 32,807,9703.3B $
95Thermo Fisher Scientific Inc 6,795,4823.3B $
96ServiceNow Inc 30,996,9413.3B $
97Quanta Services Inc 6,072,8183.2B $
98Regeneron Pharmaceuticals, Inc. 4,311,8063.2B $
99US Bancorp 61,683,3673.1B $
100Vertex Pharmaceuticals Inc 7,033,1563.1B $

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Sector breakdown

  • Technology 23.0 %
  • Health care 8.4 %
  • Financials 8.3 %
  • Consumer discretionary 8.2 %
  • Communication 7.6 %
  • Industrials 5.8 %
  • Consumer staples 4.0 %
  • Funds 3.8 %
  • Energy 2.6 %
  • Utilities 2.3 %
  • Real estate 1.3 %
  • Materials 1.0 %
  • Unattributed 23.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Taiwan 0.6 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Brazil 0.1 %
  • India 0.1 %
  • Cayman Islands 0.1 %
  • Mexico 0.0 %
  • China 0.0 %
  • France 0.0 %
  • South Africa 0.0 %
  • Argentina 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,4481.4T $98.59 %
2Taiwan47.6B $0.55 %
3Netherlands62.8B $0.20 %
4United Kingdom291.4B $0.10 %
5Brazil171.4B $0.10 %
6India61.2B $0.09 %
7Cayman Islands441.1B $0.08 %
8Mexico11593.5M $0.04 %
9China6573.5M $0.04 %
10France4326.4M $0.02 %
11South Africa5326.2M $0.02 %
12Argentina3250.3M $0.02 %
Cite this page

Titelia. "Holdings of JPMORGAN CHASE & CO". https://titelia.com/en/funds/US13F19617