Titelia

Holdings of JPMORGAN CHASE & CO

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

Net assets
-
Positions
4,655 in 39 countries
Top ten
26.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401People Inc 650,42825.4M $
1,402Matson Inc 161,51325.4M $
1,403ISHARES TRUST 344,33325.4M $
1,404National Storage Affiliates Trust 683,65725.3M $
1,405Materion Corp 183,41625.2M $
1,406SL Green Realty Corp 702,46825.2M $
1,407FactSet Research Systems Inc 123,05225.2M $
1,408Patterson-UTI Energy Inc 2,271,82925.1M $
1,409Builders FirstSource Inc 316,88525M $
1,410TURNING POINT BRANDS INC 289,37624.9M $
1,411ISHARES INC 912,97324.8M $
1,412SPDR SERIES TRUST 1,002,01624.7M $
1,413Dana Inc 776,36624.7M $
1,414Sonoco Products Co 461,45924.5M $
1,415Chewy Inc 946,04424.5M $
1,416Krystal Biotech Inc 99,10524.5M $
1,417ARM Holdings PLC 178,62024.5M $
1,418iShares Russell Top 200 Growth 101,55924.4M $
1,419Ormat Technologies Inc 222,43424.3M $
1,420Knight-Swift Transportation Holdings Inc 438,24624.3M $
1,421Silicon Laboratories Inc 118,00424.3M $
1,422FormFactor Inc 265,12224.2M $
1,423Pathward Financial Inc 274,96024.2M $
1,424WAYSTAR HOLDING CORP 1,029,20824.1M $
1,425Peabody Energy Corp 674,26924.1M $
1,426KBR Inc 671,72424.1M $
1,427WisdomTree Trust 363,59324M $
1,428QCR Holdings Inc 283,88124M $
1,429Resideo Technologies Inc 732,63323.9M $
1,430Brinker International Inc 174,62723.9M $
1,431Vistance Networks Inc 1,350,39323.8M $
1,432DIMENSIONAL ETF TRUST 561,31823.6M $
1,433TIM SA/Brazil 926,67023.6M $
1,434American Assets Trust Inc 1,279,52323.5M $
1,435Laureate Education Inc 691,62523.5M $
1,436TopBuild Corp 69,70323.4M $
1,437John Wiley & Sons Inc 614,48923.3M $
1,438Chesapeake Utilities Corp 184,00823.2M $
1,439Eastern Bankshares Inc 1,208,25223.2M $
1,440Stellar Bancorp Inc 640,40023.1M $
1,441Sphere Entertainment Co 215,92723M $
1,442DIMENSIONAL ETF TRUST 642,11223M $
1,443iShares MSCI International Quality Factor ETF 509,57122.8M $
1,444Hamilton Lane Inc 233,11722.8M $
1,445Capital Group Dividend Value ETF 549,71222.8M $
1,446CSG Systems International Inc 285,30622.8M $
1,447Sasol Ltd 1,735,11022.7M $
1,448PTC Therapeutics Inc 346,01722.7M $
1,449Sociedad Quimica y Minera de Chile SA 278,78522.6M $
1,450nCino Inc 1,555,96322.4M $
1,451Houlihan Lokey Inc 158,46422.4M $
1,452AGNC Investment Corp 2,269,20922.3M $
1,453Kaspi.KZ JSC 309,12122.3M $
1,454Columbia Banking System Inc 828,35222.2M $
1,455Praxis Precision Medicines Inc 80,18022.2M $
1,456Harmony Biosciences Holdings Inc 823,51322.2M $
1,457Oshkosh Corp 160,86322.1M $
1,458VF Corp 1,369,86022.1M $
1,459Enpro Inc 91,89522.1M $
1,460BEONE MEDICINES LTD 77,53822M $
1,461Prudential PLC 804,00922M $
1,462iShares Global Clean Energy ET 1,254,76522M $
1,463Autoliv Inc 217,49722M $
1,464INSTALLED BUILDING PRODUCTS INC 85,21621.9M $
1,465VANGUARD WORLD FUND 95,22021.8M $
1,466GLOBAL PARTNERS LP 514,41821.8M $
1,467Barclays PLC 1,078,13221.8M $
1,468Axos Financial Inc 262,85321.8M $
1,469Arcosa Inc 213,24121.8M $
1,470News Corp 768,57221.8M $
1,471Sirius XM Holdings Inc 955,85421.8M $
1,472Getty Realty Corp 682,52521.7M $
1,473United Parks & Resorts Inc 701,47721.7M $
1,474HEICO Corp 81,67921.6M $
1,475Melco Resorts & Entertainment Ltd 3,891,60621.6M $
1,476Cipher Digital Inc 1,798,18221.6M $
1,477GARRETT MOTION INC 1,231,75321.6M $
1,478XOMETRY INC 575,93721.5M $
1,479Cava Group Inc 279,30821.5M $
1,480CLEVELAND-CLIFFS INC 2,641,37821.4M $
1,481Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 593,56221.4M $
1,482Patrick Industries Inc 202,25021.4M $
1,483Curbline Properties Corp 834,30721.4M $
1,484Cargurus Inc 605,31721.4M $
1,485Viasat Inc 487,08521.3M $
1,486Timken Co/The 221,87721.3M $
1,487KB Home 418,78121.2M $
1,488Northwestern Energy Group Inc 320,76821.1M $
1,489Flagstar Bank NA 1,640,51321.1M $
1,490Victoria's Secret & Co 486,90321.1M $
1,491Boot Barn Holdings Inc 150,54221.1M $
1,492Versant Media Group Inc 591,58521.1M $
1,493Four Corners Property Trust Inc 879,77521M $
1,494United Natural Foods Inc 470,40021M $
1,495HANCOCK WHITNEY CORP 334,94120.9M $
1,496iShares MSCI Global Min Vol Factor ETF 177,03720.9M $
1,497RingCentral Inc 576,10020.9M $
1,498Webster Financial Corp 307,09720.9M $
1,499RBB FUND INC (THE) 418,27320.9M $
1,500IonQ Inc 783,42220.8M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 23.0 %
  • Health care 8.4 %
  • Financials 8.3 %
  • Consumer discretionary 8.1 %
  • Communication 7.6 %
  • Industrials 5.8 %
  • Funds 4.3 %
  • Consumer staples 4.0 %
  • Energy 2.6 %
  • Utilities 2.3 %
  • Real estate 1.3 %
  • Materials 1.0 %
  • Unattributed 23.2 %

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 98.5 %
  • Taiwan 0.6 %
  • Netherlands 0.2 %
  • Brazil 0.1 %
  • United Kingdom 0.1 %
  • Uruguay 0.1 %
  • India 0.1 %
  • Cayman Islands 0.1 %
  • China 0.1 %
  • Mexico 0.0 %
  • France 0.0 %
  • South Africa 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,4471.4T $98.47 %
2Taiwan47.6B $0.55 %
3Netherlands62.8B $0.20 %
4Brazil171.7B $0.12 %
5United Kingdom291.4B $0.10 %
6Uruguay11.4B $0.10 %
7India61.2B $0.09 %
8Cayman Islands42909.2M $0.07 %
9China7756.6M $0.05 %
10Mexico12646.3M $0.05 %
11France4326.4M $0.02 %
12South Africa5326.2M $0.02 %
Cite this page

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