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
1,301State Street SPDR S&P Global Natural Resources ETF 418,18530.6M $
1,302Warrior Met Coal Inc 323,51330.5M $
1,303Fidelity Covington Trust 864,47130.5M $
1,304Invesco Senior Loan ETF 1,496,79130.4M $
1,305Arrow Electronics Inc 222,74430.4M $
1,306Service Corp International/US 371,92430.3M $
1,307HB Fuller Co 510,04630.3M $
1,308Varonis Systems Inc 1,429,21230.3M $
1,309State Street SPDR Portfolio S& 393,14930.2M $
1,310Aramark 748,45830.1M $
1,311Stride Inc 357,89030.1M $
1,312SPDR Series Trust 1,348,19430.1M $
1,313Dimensional International Value ETF 585,67230.1M $
1,314Vanguard FTSE Pacific ETF 318,00330M $
1,315Avantis US Equity ETF 275,08229.7M $
1,316Global X Funds 397,99829.7M $
1,317State Street SPDR Dow Jones REIT ETF 297,83229.7M $
1,318Hinge Health Inc 804,43129.6M $
1,319iShares Trust 323,75929.6M $
1,320Meritage Homes Corp 490,89529.5M $
1,321Plexus Corp 151,83629.3M $
1,322SiteOne Landscape Supply Inc 225,07329.3M $
1,323Invesco S&P 500 High Dividend Low Volatility ETF 592,66229.2M $
1,324Schwab US Broad Market ETF 1,195,35829.2M $
1,325American Financial Group Inc/OH 229,29329.2M $
1,326Otter Tail Corp 339,63329.1M $
1,327TransMedics Group Inc 308,34129.1M $
1,328Invesco RAFI US 1000 ETF 623,99729M $
1,329Highwoods Properties Inc 1,387,63229M $
1,330Darling Ingredients Inc 479,99929M $
1,331Enova International Inc 220,61429M $
1,332Murphy Oil Corp 691,99328.9M $
1,333Franklin Templeton ETF Trust 440,92528.9M $
1,334Pinnacle Financial Partners Inc 344,88528.8M $
1,335Stanley Black & Decker Inc 427,48528.8M $
1,336Conagra Brands Inc 1,825,91928.7M $
1,337iShares Trust 525,26828.7M $
1,338Avient Corp 806,54528.7M $
1,339SPDR Series Trust 632,64128.6M $
1,340Madison Square Garden Sports Corp 91,41028.6M $
1,341Wealthfront Corp 3,161,45228.6M $
1,342iShares Trust 183,11628.6M $
1,343Black Hills Corp 410,55528.4M $
1,344Suburban Propane Partners LP 1,402,22128.3M $
1,345Independence Realty Trust Inc 1,913,18428.3M $
1,346Molina Healthcare Inc 215,17828.3M $
1,347MSC Industrial Direct Co Inc 313,87228.2M $
1,348Globe Life Inc 206,81728.2M $
1,349Molson Coors Beverage Co 657,39628.2M $
1,350Associated Banc-Corp 1,125,55328.1M $
1,351Core Natural Resources Inc 253,64127.9M $
1,352Revolution Medicines Inc 301,39327.9M $
1,353Primerica Inc 112,80027.9M $
1,354BlackRock ETF Trust II 537,72727.9M $
1,355Simmons First National Corp 1,462,88527.7M $
1,356ISHARES TRUST 798,60927.7M $
1,357Telephone and Data Systems Inc 661,93827.7M $
1,358Legence Corp 512,60227.6M $
1,359iShares 5-10 Year Investment Grade Corporate Bond ETF 521,76927.6M $
1,360Century Aluminum Co 516,62327.5M $
1,361City Holding Co 228,84627.4M $
1,362Kodiak Gas Services Inc 477,13327.4M $
1,363Tutor Perini Corp 375,72327.4M $
1,364GATX Corp 163,53227.3M $
1,365Q2 Holdings Inc 586,42027.3M $
1,366Avantis US Large Cap Equity ETF 361,78527.3M $
1,367SPDR Series Trust 297,26827.2M $
1,368Tetra Tech Inc 914,90827.2M $
1,369PIMCO ETF TR 284,60527.2M $
1,370UFP Industries Inc 302,27127.2M $
1,371REGENXBIO Inc 3,483,80027.1M $
1,372Graham Holdings Co 25,77727.1M $
1,373SoFi Technologies Inc 1,784,58627M $
1,374Visteon Corp 315,13027M $
1,375EquipmentShare.com Inc 1,393,42626.9M $
1,376Bio-Rad Laboratories Inc 99,39126.9M $
1,377Griffon Corp 379,19426.7M $
1,378Etsy Inc 559,85626.6M $
1,379iShares GNMA Bond ETF 598,59226.5M $
1,380iShares Convertible Bond ETF 267,43926.5M $
1,381Kirby Corp 197,40026.5M $
1,382CAPITAL GROUP MUNICIPAL INCOME ETF 973,99026.4M $
1,383Atmus Filtration Technologies Inc 481,47026.4M $
1,384Veris Residential Inc 1,386,02226.3M $
1,385Vipshop Holdings Ltd 1,641,36626.3M $
1,386Guardant Health Inc 304,31726.2M $
1,387Invesco S&P 500 Low Volatility 359,30226.2M $
1,388iShares Trust 286,68926M $
1,389SPDR Series Trust 107,10925.9M $
1,390iShares Trust 583,66025.9M $
1,391Unitil Corp 486,08025.8M $
1,392Assurant Inc 119,17825.8M $
1,393State Street SPDR Portfolio Short Term Treasury ETF 881,70825.7M $
1,394YETI Holdings Inc 723,26625.7M $
1,395Franklin Templeton ETF Trust 1,196,24525.7M $
1,396Selective Insurance Group Inc 340,50625.7M $
1,397Fortune Brands Innovations Inc 688,95525.6M $
1,398Global X Funds 800,02025.6M $
1,399Corebridge Financial Inc 1,124,22525.6M $
1,400Janus Living Inc 1,115,41625.5M $