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
901New York Times Co/The 856,07071.3M $
902WESCO International Inc 277,08171.2M $
903iShares Trust 1,395,77870.9M $
904Morningstar Inc 430,05670.8M $
905Envista Holdings Corp 2,916,24470.7M $
906Medpace Holdings Inc 153,60670.7M $
907WSFS Financial Corp 1,096,79970.7M $
908Badger Meter Inc 475,72470.5M $
909Vanguard Index Funds 243,27570.5M $
910Fortive Corp 1,310,31470.3M $
911Watsco Inc 201,29970.2M $
912API Group Corp 1,795,06070.2M $
913APA Corp 1,602,85270.1M $
914KeyCorp 3,613,17170.1M $
915Valmont Industries Inc 182,14569.9M $
916Toll Brothers Inc 535,71669.9M $
917Vanguard Index Funds 383,97669.7M $
918Manhattan Associates Inc 534,00469.7M $
919Pebblebrook Hotel Trust 5,528,99769.1M $
920Moog Inc 243,27369M $
921StepStone Group Inc 1,479,88468.8M $
922Strategy Inc 564,35868.5M $
923Arcellx Inc 593,57368.1M $
924Everpure Inc 1,190,17367.8M $
925Berkshire Hathaway Inc 9567.7M $
926Columbia Sportswear Co 1,279,24667.6M $
927Global X Artificial Intelligence & Technology ETF 1,507,81167.5M $
928Fidelity Covington Trust 1,833,59367.5M $
929SPDR INDEX SHARES FUNDS 1,127,46967.5M $
930BHP Group Ltd 974,75967.3M $
931Day One Biopharmaceuticals Inc 3,134,75367.1M $
932Centene Corp 2,109,43667.1M $
933Phillips Edison & Co Inc 1,791,64867M $
934Qualys Inc 760,84266.9M $
935Vanguard Total World Stock ETF 496,65766.6M $
936TXNM Energy Inc 1,136,36066.6M $
937Genesis Energy LP 3,753,80966.6M $
938Kratos Defense & Security Solutions, Inc. 1,019,43766.5M $
939Ovintiv Inc 1,093,75866.3M $
940Littelfuse Inc 206,27566.1M $
941Gen Digital Inc 3,596,06565.9M $
942Grupo Televisa S.A.B. 23,081,48365.8M $
943Vodafone Group PLC 4,464,14265.6M $
944Boyd Gaming Corp 816,74265.5M $
945Blue Owl Capital Inc 7,173,40365.1M $
946Piper Sandler Cos 877,15665M $
947Pinterest Inc 3,606,06064.9M $
948Lamar Advertising Co 524,94164.9M $
949AAON Inc 827,48064.7M $
950Moelis & Co 1,177,61264.7M $
951Global Payments Inc 974,91864.6M $
952Wingstop Inc 417,05364.5M $
953Abivax SA 635,06664.5M $
954Loar Holdings Inc 1,164,69464.4M $
955iShares Short-Term National Muni Bond ETF 603,57464.3M $
956Expand Energy Corp 571,87763.7M $
957Concentra Group Holdings Parent Inc 3,019,72363.6M $
958Moderna Inc 1,317,60163.5M $
959Verra Mobility Corp 4,485,10063.4M $
960Zillow Group Inc 1,551,10663.3M $
961Sunbelt Rentals Holdings Inc 986,29763.2M $
962State Street SPDR Portfolio Ag 2,460,82562.9M $
963Medline Inc 1,470,44462.7M $
964XPO Inc 335,11762.5M $
965iShares MSCI Brazil ETF 1,698,67362.5M $
966Domino's Pizza Inc 176,61462.3M $
967Western Midstream Partners LP 1,490,49462M $
968Essential Properties Realty Trust Inc 2,015,62762M $
969Power Integrations Inc 1,293,37561.9M $
970MasTec Inc 202,00261.8M $
971Banco Santander Chile 1,937,50961.6M $
972Shake Shack Inc 734,34161.3M $
973Royal Gold Inc 255,16360.9M $
974Cincinnati Financial Corp 389,44560.9M $
975Universal Health Services Inc 332,37360.5M $
976VANGUARD SCOTTSDALE FUNDS 658,25760.4M $
977BankUnited Inc 1,364,91360.3M $
978Coeur Mining Inc 3,654,22360.3M $
979Las Vegas Sands Corp 1,163,52860.1M $
980Avery Dennison Corp 356,77360M $
981Clean Harbors Inc 214,13259.9M $
982Onto Innovation Inc 316,19659.8M $
983Insulet Corp 287,15359.7M $
984Perimeter Solutions Inc 2,806,63459.7M $
985VeraDermics Inc 976,16659.4M $
986LCI Industries 492,97859.2M $
987Baidu Inc 554,57659.1M $
988NetEase Inc 536,88159.1M $
989AECOM 708,54359M $
990Dr Reddy's Laboratories Ltd 4,371,37858.8M $
991iShares S&P Small-Cap 600 Growth ETF 420,75658.8M $
992ICU Medical Inc 467,81758.7M $
993DigitalBridge Group Inc 3,802,52658.6M $
994Invesco National AMT-Free Municipal Bond ETF 2,553,09258.4M $
995EnerSys 349,56658.3M $
996Caris Life Sciences Inc 3,460,21558.3M $
997Vanguard World Fund 218,63158.2M $
998iShares Trust 187,88158.2M $
999DraftKings Inc 2,776,24658.1M $
1,000Anheuser-Busch InBev SA/NV 847,75857.8M $