Titelia

Holdings of JPMORGAN CHASE & CO

· Original filing · Compare with another fund · Report an error

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
1,101Match Group Inc 1,526,51446M $
1,102Wisdomtree Trust 1,160,36645.9M $
1,103Elanco Animal Health Inc 1,954,88845.8M $
1,104OSI Systems Inc 172,75445.7M $
1,105Commercial Metals Co 760,45845.7M $
1,106Zscaler Inc 330,95445.4M $
1,107Crinetics Pharmaceuticals Inc 1,324,66845.4M $
1,108Mirion Technologies Inc 2,619,12045.4M $
1,109Lattice Semiconductor Corp 530,45945.3M $
1,110Quaker Chemical Corp 363,48645.2M $
1,111McCormick & Co Inc/MD 836,98645M $
1,112Incyte Corp 497,04244.9M $
1,113Advanced Energy Industries Inc 150,05444.8M $
1,114First Trust Exchange-Traded Fund 884,68444.7M $
1,115Cirrus Logic Inc 322,13744.6M $
1,116Vanguard Malvern Funds 892,21344.6M $
1,117JBT Marel Corp 362,33444.5M $
1,118GOLUB CAPITAL BDC INC 3,516,24644.5M $
1,119Spyre Therapeutics Inc 979,29944.5M $
1,120Travel + Leisure Co 660,66944.4M $
1,121Ishares Inc 253,77344.4M $
1,122AptarGroup Inc 359,79944.4M $
1,123Duolingo Inc 471,34544.4M $
1,124Generac Holdings Inc 238,85144.3M $
1,125Invesco Preferred ETF 4,061,50944.2M $
1,126iShares U.S. Equity Factor ETF 689,54444.2M $
1,127BlackLine Inc 1,210,28844.2M $
1,128Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 598,21343.9M $
1,129UGI Corp 1,187,79843.6M $
1,130Regal Rexnord Corp 243,61843.4M $
1,131Axsome Therapeutics Inc 270,16043.4M $
1,132Astera Labs Inc 430,38943.2M $
1,133SPDR Series Trust 791,35543.1M $
1,134MYR Group Inc 160,33442.8M $
1,135Vanguard Whitehall Funds 466,04242.7M $
1,136American Healthcare REIT Inc 909,03042.7M $
1,137UniFirst Corp/MA 169,98542.4M $
1,138Merit Medical Systems Inc 617,04842.4M $
1,139Super Micro Computer Inc 2,005,39342.2M $
1,140Charles River Laboratories International Inc 264,35042.2M $
1,141Docusign Inc 887,79142M $
1,142Forgent Power Solutions Inc 1,499,68041.9M $
1,143Baxter International Inc 2,648,49341.8M $
1,144Fox Corp 776,95941.8M $
1,145iShares Trust 452,97941.6M $
1,146Schwab International Equity ETF 1,729,71641.5M $
1,147Permian Resources Corp 1,927,60641.4M $
1,148Commvault Systems Inc 548,14641.2M $
1,149iShares Core 60/40 Balanced Al 650,19541M $
1,150Park Hotels & Resorts Inc 3,876,91241M $
1,151Vanguard Mid-Cap Growth ETF 163,98140.9M $
1,152Vanguard World Fund 135,48140.9M $
1,153Viavi Solutions Inc 1,283,64740.8M $
1,154Brown-Forman Corp 1,527,24540.8M $
1,155iShares U.S. Real Estate ETF 436,65040.6M $
1,156AGCO Corp 360,57340.6M $
1,157Fidelity National Financial Inc 888,70540.6M $
1,158Celsius Holdings Inc 1,199,44840.6M $
1,159Zurn Elkay Water Solutions Corp 922,07340.3M $
1,160DiamondRock Hospitality Co 4,289,00940.3M $
1,161DaVita Inc 263,17240.1M $
1,162Mosaic Co/The 1,601,52740M $
1,163Acushnet Holdings Corp 438,31339.9M $
1,164Atlassian Corp 596,78239.9M $
1,165National Fuel Gas Co 418,88939.8M $
1,166iShares MSCI China ETF 720,20939.6M $
1,167Radian Group Inc 1,195,50339.6M $
1,168Invesco Variable Rate Preferred ETF 1,659,54339.5M $
1,169EPR Properties 799,81039.4M $
1,170Arrowhead Pharmaceuticals Inc 683,06839.4M $
1,171Halozyme Therapeutics Inc 633,73039.4M $
1,172Vertex Inc 3,371,17039.3M $
1,173OGE Energy Corp 818,03039.2M $
1,174Compass Inc 5,727,35439.2M $
1,175Broadstone Net Lease Inc 2,104,50339.1M $
1,176WisdomTree Trust 776,24139.1M $
1,177Starwood Property Trust Inc 2,248,46439.1M $
1,178RELX PLC 1,191,50339M $
1,179Toro Co/The 426,63539M $
1,180SiTime Corp 125,18939M $
1,181iShares Morningstar Growth ETF 424,56838.9M $
1,182Taylor Morrison Home Corp 679,70538.9M $
1,183Invesco Exchange-Traded Fund T 733,40838.7M $
1,184Life Time Group Holdings Inc 1,484,48638.7M $
1,185Coca-Cola Consolidated Inc 208,19438.7M $
1,186iShares California Muni Bond ETF 681,79438.7M $
1,187IDACORP Inc 271,55338.6M $
1,188Solventum Corp 607,93238.6M $
1,189Magnolia Oil & Gas Corp 1,200,48138.6M $
1,190Box Inc 1,653,22338.6M $
1,191Digi International Inc 823,20838.5M $
1,192Futu Holdings Ltd 292,82638.5M $
1,193Advanced Drainage Systems Inc 292,56638.5M $
1,194Kanzhun Ltd 2,881,35138.4M $
1,195Dimensional U S Targeted Value ETF 625,13638.3M $
1,196HSBC Holdings PLC 481,75138.2M $
1,197Banco Santander SA 3,569,41438.2M $
1,198Allison Transmission Holdings Inc 338,34238.1M $
1,199iShares MSCI Eurozone ETF 630,13138M $
1,200Caesars Entertainment Inc 1,490,23438M $

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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