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
1,201iShares Trust 327,68838M $
1,202Latam Airlines Group SA 820,83537.9M $
1,203Affiliated Managers Group Inc 140,54037.9M $
1,204Vanguard Scottsdale Funds 684,83837.9M $
1,205Pegasystems Inc 913,18137.9M $
1,206First Trust Value Line Dividen 812,64537.9M $
1,207Bentley Systems Inc 1,092,69437.8M $
1,208First Hawaiian Inc 1,559,24137.6M $
1,209Ishares Inc 580,78937.3M $
1,210NGL Energy Partners LP 3,102,70937M $
1,211ONE Gas Inc 428,65836.9M $
1,212Antero Resources Corp 833,67736.9M $
1,213Schwab Fundamental International Equity Etf 767,88736.5M $
1,214CCC Intelligent Solutions Holdings Inc 6,254,12736.5M $
1,215MARA Holdings Inc 4,671,00236.4M $
1,216Capital Group Global Growth Equity ETF 1,132,73236.4M $
1,217iShares Global Infrastructure ETF 547,01536.4M $
1,218SPDR SERIES TRUST 195,88936.3M $
1,219Alliance Laundry Holdings Inc 1,861,53736.3M $
1,220iShares MSCI Taiwan ETF 525,31936.2M $
1,221Ingredion Inc 321,79136.2M $
1,222NIO Inc 6,560,93936.2M $
1,223A O Smith Corp 566,53236.1M $
1,224CG oncology Inc 559,58635.8M $
1,225East West Bancorp Inc 343,84435.7M $
1,226SEI Investments Co 461,66035.6M $
1,227Old Republic International Corp 892,35235.6M $
1,228SOUTHSTATE BANK CORP 394,34535.6M $
1,229ING Groep NV 1,437,48635.6M $
1,230Applied Digital Corp 1,731,35935.6M $
1,231New Jersey Resources Corp 641,33535.6M $
1,232Doximity Inc 1,497,17735.5M $
1,233Fluor Corp 809,73735.5M $
1,234Par Pacific Holdings Inc 552,04335.3M $
1,235UL Solutions Inc 428,58835.2M $
1,236Onestream Inc 1,467,88435.2M $
1,237NewMarket Corp 56,02435.2M $
1,238iShares High Yield Muni Active ETF 737,27335.2M $
1,239M/I Homes Inc 295,92435.1M $
1,240Tanger Inc 1,029,58635M $
1,241Apellis Pharmaceuticals Inc 2,047,92735M $
1,242Flowco Holdings Inc 1,708,64934.9M $
1,243Avantis International Equity ETF 424,67834.9M $
1,244Neptune Insurance Holdings Inc 1,481,10334.7M $
1,245J P Morgan Exchange Traded Fund Trust 543,74434.4M $
1,246Liberty Media Corp-Liberty Formula One 415,52634.4M $
1,247Qorvo Inc 451,65134.3M $
1,248UMB Financial Corp 310,88334.2M $
1,249Exelixis Inc 810,84934M $
1,250Glaukos Corp 323,81934M $
1,251COLUMBIA RESEARCH ENHANCED CORE ETF 895,55534M $
1,252iShares MSCI Europe Small-Cap ETF 528,35834M $
1,253Generate Biomedicines Inc 2,947,25933.9M $
1,254HF Sinclair Corp 537,26833.9M $
1,255Gentex Corp 1,581,30033.8M $
1,256Blackstone Secured Lending Fund 1,418,61733.7M $
1,257Antero Midstream Corp 1,459,58933.7M $
1,258Revvity Inc 396,63933.6M $
1,259NatWest Group PLC 2,344,35633.5M $
1,260Markel Group Inc 17,77333.5M $
1,261BGC Group Inc 3,508,77933.5M $
1,262LB Pharmaceuticals Inc 1,427,56833.2M $
1,263Andersons Inc/The 462,31933.1M $
1,264First Advantage Corp 2,891,53833.1M $
1,265SolarEdge Technologies Inc 698,20433.1M $
1,266SS&C Technologies Holdings Inc 495,83433M $
1,267AeroVironment Inc 186,54633M $
1,268InterDigital Inc 111,80933M $
1,269Terex Corp 598,67532.8M $
1,270NMI Holdings Inc 876,42632.8M $
1,271Lithia Motors Inc 133,13732.7M $
1,272Dick's Sporting Goods Inc 171,50132.7M $
1,273Janus International Group Inc 6,606,80832.6M $
1,274Millrose Properties Inc 1,187,16032.4M $
1,275Freshpet Inc 569,94032.3M $
1,276Sunstone Hotel Investors Inc 3,588,10332.3M $
1,277Crane Co 200,12032.2M $
1,278SentinelOne Inc 2,550,81932.2M $
1,279Crocs Inc 401,44632.1M $
1,280Grand Canyon Education Inc 191,13132.1M $
1,281Evommune Inc 1,459,42032.1M $
1,282Kilroy Realty Corp 1,136,42432.1M $
1,283Utz Brands Inc 4,097,18432.1M $
1,284Blue Owl Capital Corp 2,925,15431.9M $
1,285Dropbox Inc 1,407,98631.8M $
1,286Ubiquiti Inc 43,07331.7M $
1,287iShares U.S. Pharmaceuticals E 375,74631.6M $
1,288CNO Financial Group Inc 784,40831.5M $
1,289WisdomTree Trust 651,44431.5M $
1,290Clear Channel Outdoor Holdings Inc 13,330,68531.5M $
1,291GSK PLC 578,82831.4M $
1,292Callaway Golf Co 2,365,17931.4M $
1,293Innospec Inc 426,05031.2M $
1,294Stifel Financial Corp 431,35731M $
1,295Encore Capital Group Inc 449,44630.8M $
1,296iShares International Equity Factor ETF 814,53530.8M $
1,297Maplebear Inc 826,76330.7M $
1,298FIDELITY COVINGTON TRUST 153,39530.6M $
1,299Armstrong World Industries Inc 191,44730.6M $
1,300BioMarin Pharmaceutical Inc 557,83630.6M $

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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