Titelia

Holdings of JPMORGAN CHASE & CO

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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
1,801Legalzoom.com Inc 2,068,90911.8M $
1,802iShares Trust 179,40611.8M $
1,803Amneal Pharmaceuticals Inc 982,30311.7M $
1,804DXP Enterprises Inc/TX 86,44611.7M $
1,805Hanover Insurance Group Inc/The 67,96011.7M $
1,806Hilton Grand Vacations Inc 311,27111.7M $
1,807State Street SPDR Bloomberg Short Term High Yield Bond ETF 472,08711.7M $
1,808Rayonier Advanced Materials Inc 1,109,36511.7M $
1,809Janus Detroit Street Trust 230,14111.6M $
1,810INVESCO DB MULTI-SECTOR COMMODITY TRUST 428,39811.6M $
1,811Fidelity Covington Trust 321,68411.6M $
1,812Shinhan Financial Group Co Ltd 194,41211.6M $
1,813Americold Realty Trust Inc 1,011,76511.6M $
1,814LeMaitre Vascular Inc 108,18511.6M $
1,815Progyny Inc 680,32511.5M $
1,816MDU Resources Group Inc 558,83411.5M $
1,817National HealthCare Corp 70,87411.5M $
1,818Thermon Group Holdings Inc 234,79311.5M $
1,819Nicolet Bankshares Inc 79,26011.5M $
1,820Freshworks Inc 1,429,48911.5M $
1,821Sixth Street Specialty Lending Inc 641,44511.5M $
1,822Carter's Inc 330,44811.5M $
1,823Westlake Corp 97,73911.3M $
1,824GXO Logistics Inc 232,01711.3M $
1,825Marriott Vacations Worldwide Corp 175,00011.3M $
1,826ACM Research Inc 297,57311.3M $
1,827Bath & Body Works Inc 603,71511.3M $
1,828OceanFirst Financial Corp 638,67511.3M $
1,829ACV Auctions Inc 2,658,86511.2M $
1,830Workiva Inc 191,02211.2M $
1,831ASGN Inc 292,17911.2M $
1,832First Financial Corp 178,24111.2M $
1,833abrdn Platinum ETF Trust 64,56611.1M $
1,834Wisdomtree Trust 167,72711.1M $
1,835Catalyst Pharmaceuticals Inc 466,82011.1M $
1,836Safehold Inc 814,84511.1M $
1,837Peakstone Realty Trust 531,17811.1M $
1,838Eastman Chemical Co 152,87111.1M $
1,839Douglas Dynamics Inc 267,94811.1M $
1,840LKQ Corp 383,46711.1M $
1,841Goldman Sachs Access Treasury 0-1 Year ETF 110,53911.1M $
1,842JetBlue Airways Corp 2,687,71911.1M $
1,843EZCORP Inc 441,32911.1M $
1,844DXC Technology Co 924,61411M $
1,845Polaris Inc 205,98211M $
1,846First Commonwealth Financial Corp 634,19311M $
1,847Six Flags Entertainment Corp 635,75410.9M $
1,848Ellington Financial Inc 930,68510.9M $
1,849Vanguard Extended Market ETF 54,80910.9M $
1,850Chime Financial Inc 625,61010.9M $
1,851Brighthouse Financial Inc 181,53110.9M $
1,852State Street SPDR Portfolio S& 240,76210.9M $
1,853Mativ Holdings Inc 1,264,04410.8M $
1,854LiveRamp Holdings Inc 408,30910.7M $
1,855Unity Software Inc 520,34110.7M $
1,856HeartFlow Inc 446,98510.7M $
1,857Pacer Funds Trust 172,14010.7M $
1,858V2X Inc 159,10510.6M $
1,859Cal-Maine Foods Inc 135,27010.6M $
1,860nLight Inc 196,89810.6M $
1,861Kadant Inc 37,13410.6M $
1,862Ecovyst Inc 821,39010.6M $
1,863Fastly Inc 413,13310.5M $
1,864Scotts Miracle-Gro Co/The 175,29510.5M $
1,865Plains GP Holdings LP 430,30510.5M $
1,866Avantor Inc 1,383,34810.5M $
1,867Sila Realty Trust Inc 448,01210.5M $
1,868Centerspace 182,13510.5M $
1,869Zeta Global Holdings Corp 703,91410.4M $
1,870Vanguard Russell 3000 37,30410.4M $
1,871SLM Corp 504,04310.4M $
1,872Putnam Focused Large Cap Value ETF 228,18910.4M $
1,873Independent Bank Corp/MI 313,42910.3M $
1,874Enact Holdings Inc 251,03010.2M $
1,875Metropolitan Bank Holding Corp 124,52510.2M $
1,876Urban Edge Properties 509,19310.2M $
1,877Rush Street Interactive Inc 491,85810.2M $
1,878iShares MSCI Global Metals & M 188,56310.2M $
1,879Beacon Financial Corp 347,39010.2M $
1,880State Street SPDR S&P China ET 111,33410.2M $
1,881Fidelity Covington Trust 289,90710.1M $
1,882iShares Investment Grade Systematic Bond ETF 226,06110.1M $
1,883Distillate US Fundamental Stability & Value ETF 177,79810.1M $
1,884Impinj Inc 104,93610.1M $
1,885Korn Ferry 159,48310M $
1,886Cabot Corp 132,71310M $
1,887Pilgrim's Pride Corp 267,02710M $
1,888BioNTech SE 117,26810M $
1,889Horizon Bancorp Inc/IN 610,90710M $
1,890Vishay Intertechnology Inc 603,13310M $
1,891Intrepid Potash Inc 226,35610M $
1,892Vericel Corp 326,43010M $
1,893Kymera Therapeutics Inc 125,41910M $
1,894Ziff Davis Inc 237,74310M $
1,895ArcBest Corp 106,3569.9M $
1,896WisdomTree Inc 713,1589.9M $
1,897ImmunityBio Inc 1,489,5099.9M $
1,898Marten Transport Ltd 769,1619.9M $
1,899JOYY Inc 174,0039.8M $
1,900PennyMac Mortgage Investment Trust 864,8219.8M $

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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