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
2,001Takeda Pharmaceutical Co Ltd 453,9818.3M $
2,002Worthington Enterprises Inc 162,4758.3M $
2,003Direxion Shares ETF Trust 203,2298.3M $
2,004Lincoln National Corp 242,1658.3M $
2,005Tenable Holdings Inc 483,1878.2M $
2,006Star Group LP 659,8658.2M $
2,007PriceSmart Inc 55,4628.2M $
2,008iShares Emerging Markets Divid 243,9938.2M $
2,009iShares MSCI Saudi Arabia ETF 211,4088.2M $
2,010iShares U.S. ETF Trust 137,1288.2M $
2,011Ingevity Corp 117,1598.1M $
2,012Goodyear Tire & Rubber Co/The 1,294,6398.1M $
2,013Ooma Inc 567,2068.1M $
2,014Invesco S&P International Deve 152,8768.1M $
2,015Avista Corp 199,9288.1M $
2,016SEMrush Holdings Inc 676,5848.1M $
2,017INVESCO AEROSPACE & DEFEN 50,4248.1M $
2,018AMC Networks Inc 1,212,0658.1M $
2,019Innoviva Inc 350,5718M $
2,020Travere Therapeutics Inc 288,5518M $
2,021Mirum Pharmaceuticals Inc 90,6648M $
2,022Pennant Group Inc/The 262,8757.9M $
2,023CNB Financial Corp/PA 276,7247.9M $
2,024ADT Inc 1,222,1657.9M $
2,025AMN Healthcare Services Inc 422,1787.9M $
2,026Samsara Inc 257,6297.9M $
2,027ABRDN SILVER ETF TRUST 118,0767.9M $
2,028Madison Square Garden Entertainment Corp 138,9337.9M $
2,029Hawkins Inc 51,8217.9M $
2,030Eni SpA 140,8547.9M $
2,031WisdomTree Trust 119,9977.9M $
2,032First Trust Exchange-Traded Fund III 417,3207.8M $
2,033Franklin Templeton ETF Trust 202,6317.8M $
2,034XPLR Infrastructure LP 773,7927.8M $
2,035Franklin FTSE Japan ETF 224,1167.8M $
2,036Korea Electric Power Corp 573,6867.8M $
2,037Sonos Inc 600,0717.8M $
2,038Boston Beer Co Inc/The 33,8537.8M $
2,039Parsons Corp 146,9697.7M $
2,040Corcept Therapeutics Inc 200,9537.7M $
2,041Empire State Realty Trust Inc 1,501,4077.7M $
2,042REX American Resources Corp 160,7137.7M $
2,043Nokia Oyj 961,1427.7M $
2,044RadNet Inc 137,1987.6M $
2,045SPDR Bloomberg International T 351,1457.6M $
2,046Universal Insurance Holdings Inc 222,8447.6M $
2,047Teleflex Inc 66,1997.6M $
2,048WD-40 Co 37,3387.6M $
2,049Pitney Bowes Inc 698,7167.6M $
2,050Diversified Energy Co 414,0237.6M $
2,051Fulton Financial Corp 385,3197.6M $
2,052C4 Therapeutics Inc 3,223,0547.6M $
2,053Global X Funds 453,2837.6M $
2,054iShares Trust 143,7107.6M $
2,055Kosmos Energy Ltd 2,551,8977.6M $
2,056Financial Institutions Inc 242,9217.5M $
2,057CarMax Inc 188,2007.5M $
2,058Scholar Rock Holding Corp 174,4197.5M $
2,059Reynolds Consumer Products Inc 357,0237.5M $
2,060CoreCivic Inc 392,9477.5M $
2,061Leonardo DRS Inc 172,8527.5M $
2,062Allspring Broad Market Core Bond ETF 300,4367.5M $
2,063First Trust Nasdaq-100 Select Equal Weight ETF 60,5387.4M $
2,064Mercantile Bank Corp 148,8587.4M $
2,065Magnera Corp 828,7997.4M $
2,066National Presto Industries Inc 55,9867.4M $
2,067America Movil SAB de CV 300,6447.4M $
2,068Minerals Technologies Inc 104,9457.4M $
2,069CorVel Corp 135,2917.3M $
2,070First Mid Bancshares Inc 179,9547.3M $
2,071Progress Software Corp 258,7667.3M $
2,072A10 Networks Inc 326,6467.3M $
2,073Harley-Davidson Inc 374,4027.3M $
2,074Aegon Ltd 1,050,1897.3M $
2,075US Physical Therapy Inc 96,9957.3M $
2,076iShares 0-5 Year Investment Gr 143,5657.2M $
2,077Olin Corp 250,2337.2M $
2,078AXT Inc 136,9657.2M $
2,079Dimensional ETF Trust 190,1767.2M $
2,080Fulgent Genetics Inc 460,3637.2M $
2,081Simplify MBS ETF 145,7657.2M $
2,082GMO US Quality ETF 203,5487.2M $
2,083Alamo Group Inc 43,6477.2M $
2,084Honda Motor Co Ltd 301,0447.1M $
2,085United States Lime & Minerals Inc 56,7917.1M $
2,086Healthcare Services Group Inc 378,3687.1M $
2,087Cadre Holdings Inc 240,5447.1M $
2,088McEwen Inc 371,2127M $
2,089SPDR Index Shares Funds 196,7807M $
2,090Grupo Aeroportuario del Pacifico SAB de CV 28,8957M $
2,091California Water Service Group 151,0877M $
2,092Blackstone Mortgage Trust Inc 360,7037M $
2,093Trex Co Inc 195,9356.9M $
2,094PROCEPT BIOROBOTICS CORP 271,2316.9M $
2,095QXO Inc 380,1826.9M $
2,096Clearway Energy Inc 177,5316.9M $
2,097State Street SPDR Portfolio Corporate Bond ETF 239,0546.9M $
2,098Valvoline Inc 208,2086.9M $
2,099Medical Properties Trust Inc 1,511,6576.9M $
2,100Wisdomtree Artificial Intellig 257,7026.9M $