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
1,601Sumitomo Mitsui Financial Group Inc 918,31517.5M $
1,602Boise Cascade Co 232,39517.4M $
1,603Alumis Inc 861,57517.4M $
1,604Paramount Skydance Corp. 1,949,26017.4M $
1,605Valley National Bancorp 1,460,42817.4M $
1,606Phinia Inc 262,86817.3M $
1,607McGrath RentCorp 157,84717.3M $
1,608Blue Bird Corp 318,31117.3M $
1,609Mercury Systems Inc 247,88717.3M $
1,610Nelnet Inc 133,93517.3M $
1,611Protagonist Therapeutics Inc 172,99017.3M $
1,612DBX ETF Trust 534,88817.2M $
1,613CVR Partners LP 124,07017.2M $
1,614J.P. MORGAN EXCHANGE-TRADED FUND TRUST 206,06117.1M $
1,615AZZ Inc 141,14117.1M $
1,616Apple Hospitality REIT Inc 1,484,56217.1M $
1,617Ladder Capital Corp 1,730,67217M $
1,618Ishares Inc 616,41517M $
1,619First American Financial Corp 285,16317M $
1,620Lear Corp 145,50316.9M $
1,621Diodes Inc 262,19916.9M $
1,622Coursera Inc 2,940,12616.8M $
1,623Appfolio Inc 108,07816.8M $
1,624Equitable Holdings Inc 471,88916.8M $
1,625UiPath Inc 1,542,39316.8M $
1,626Dolby Laboratories Inc 287,55016.8M $
1,627Stagwell Inc 2,693,77316.8M $
1,628Frontdoor Inc 321,59116.7M $
1,629Voya Financial Inc 249,28116.7M $
1,630InvenTrust Properties Corp 541,21916.6M $
1,631Glacier Bancorp Inc 380,02116.6M $
1,632Ligand Pharmaceuticals Inc 86,27416.6M $
1,633Mercury General Corp 189,12816.6M $
1,634Liberty Live Holdings Inc 188,54716.6M $
1,635Dimensional U S Small Cap ETF 239,08916.5M $
1,636Rithm Capital Corp 1,797,81816.5M $
1,637Cemex SAB de CV 1,542,15616.5M $
1,638VANGUARD ENERGY ETF VANGUARD ENERGY ETF 94,31716.5M $
1,639Viper Energy Inc 353,14616.5M $
1,640MediaAlpha Inc 1,745,67916.5M $
1,641Wisdomtree Trust 187,41216.4M $
1,642ScanSource Inc 456,59016.4M $
1,643Ralliant Corp 414,65216.4M $
1,644SkyWest Inc 184,95416.3M $
1,645Douglas Emmett Inc 1,745,03016.3M $
1,646PennyMac Financial Services Inc 191,84116.3M $
1,647Rigetti Computing Inc 1,259,89216.3M $
1,648T. Rowe Price Capital Appreciation Equity ETF 470,07616.2M $
1,649ANI Pharmaceuticals Inc 220,16616.2M $
1,650SPDR Series Trust 282,07916.2M $
1,651Dillard's Inc 29,19016.2M $
1,652Cognex Corp 352,26116.2M $
1,653NETSTREIT Corp 849,87016.2M $
1,654Hartford Total Return Bond ETF 480,30316.2M $
1,655PrimeEnergy Resources Corp 68,67116.1M $
1,656Grupo Financiero Galicia SA 372,61616M $
1,657Virtu Financial Inc 373,67516M $
1,658iShares MSCI EAFE Small-Cap ETF 208,76415.9M $
1,659Planet Labs PBC 568,78215.9M $
1,660Vanguard World Fund 70,78515.9M $
1,661Vontier Corp 460,96515.8M $
1,662Capital Group International Focus Equity ETF 557,27315.8M $
1,663Invesco S&P 500 Pure Growth ETF 352,69015.7M $
1,664South Plains Financial Inc 377,09815.7M $
1,665NOV Inc 846,07015.7M $
1,666Nektar Therapeutics 240,10215.7M $
1,667iShares U.S. Financials ETF 135,62215.6M $
1,668PBF Energy Inc 309,77115.6M $
1,669Donnelley Financial Solutions Inc 335,16715.6M $
1,67010X Genomics Inc 785,50515.6M $
1,671Indivior Pharmaceuticals Inc 539,86315.5M $
1,672Riot Platforms Inc 1,310,13715.5M $
1,673Cinemark Holdings Inc 555,77615.5M $
1,674Mizuho Financial Group Inc 2,021,06015.4M $
1,675First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 97,75115.4M $
1,676Bruker Corp 448,04915.4M $
1,677CAPITAL GROUP CORE EQUITY ETF 411,27715.4M $
1,678Macy's Inc 871,06915.3M $
1,679CoreWeave Inc 220,36915.2M $
1,680Sprouts Farmers Market Inc 196,86115.2M $
1,681iShares Morningstar US Equity ETF 174,03415.2M $
1,682Perdoceo Education Corp 407,68015.2M $
1,683iShares Trust 307,52715.2M $
1,684DFA Dimensional US Marketwide Value ETF 318,53415.1M $
1,685Powell Industries Inc 30,07715.1M $
1,686Veracyte Inc 496,21915.1M $
1,687FIDELITY COVINGTON TRUST 437,18415M $
1,688First Trust Exchange-Traded Fund III 852,10315M $
1,689Itron Inc 178,84415M $
1,690United Bankshares Inc/WV 368,00315M $
1,691Equinor ASA 353,05215M $
1,692Ramaco Resources Inc 1,035,95614.9M $
1,693Firefly Aerospace Inc 632,77914.9M $
1,694Dutch Bros Inc 310,50414.9M $
1,695Western Union Co/The 1,704,22614.9M $
1,696IPG Photonics Corp 138,29214.9M $
1,697Campbell's Company/The 670,40614.9M $
1,698Dimensional ETF Trust 423,58314.9M $
1,699Insight Enterprises Inc 230,19014.8M $
1,700iShares Ultra Short Duration B 292,42614.8M $