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
201Vanguard Ultra Short Bond ETF 25,175,4631.3B $
202Diamondback Energy Inc 6,265,2981.2B $
203Hewlett Packard Enterprise Co 54,552,8851.2B $
204Yum China Holdings Inc 25,393,2421.2B $
205CMS Energy Corp 15,839,6841.2B $
206Arista Networks Inc 10,521,2991.2B $
207J P Morgan Exchange Traded Fund Trust 22,637,6311.2B $
208SELECT SECTOR SPDR TRUST (THE) 9,455,1541.2B $
209Cheniere Energy Inc 3,971,6631.2B $
210Ingersoll Rand Inc 15,132,8481.2B $
211Vanguard Scottsdale Funds 24,838,8501.2B $
212HCA Healthcare Inc 2,461,9751.2B $
213Cloudflare Inc 5,902,7451.1B $
214Freeport-McMoRan Inc 20,942,2441.1B $
215Twilio Inc 9,373,2001.1B $
216Comfort Systems USA Inc 889,8911.1B $
217Vistra Corp 7,489,6571.1B $
218iShares Core S&P Mid-Cap ETF 16,820,2361.1B $
219Travelers Cos Inc/The 3,726,5021.1B $
220JPMorgan Active Growth ETF 13,128,9391.1B $
221Martin Marietta Materials Inc 1,860,2261.1B $
222Marsh & McLennan Cos Inc 6,093,3921.1B $
223FedEx Corp 3,089,6281.1B $
224Kinder Morgan, Inc. 30,967,1591B $
225Simon Property Group Inc 5,672,4201B $
226iShares Trust 12,507,3041B $
227State Street Utilities Select Sector SPDR ETF 22,437,8211B $
228TransDigm Group Inc 897,9481B $
229Public Storage 3,827,0841B $
230SPDR Gold Shares 2,435,7641B $
231NIKE Inc 19,690,9911B $
232T-Mobile US Inc 4,634,889991.6M $
233Autodesk Inc 4,204,622990.9M $
234Church & Dwight Co Inc 10,469,620983.2M $
235Marriott International Inc/MD 3,064,108978.4M $
236Vanguard FTSE Developed Markets ETF 15,645,905970.5M $
237AMETEK Inc 4,657,399970.5M $
238iShares Trust 13,400,498969.7M $
239Apollo Global Management Inc 8,777,297965.1M $
240Loews Corp 8,923,433944.4M $
241SPDR Series Trust 30,974,728929.9M $
242Robinhood Markets Inc 14,268,817929.8M $
243Salesforce Inc 5,021,730929.2M $
244Omnicom Group Inc 12,031,678906.2M $
245IQVIA Holdings Inc 5,407,690898.5M $
246ON Semiconductor Corp 16,107,943896.6M $
247QUALCOMM Inc 7,019,809892M $
248Keurig Dr Pepper Inc 33,263,216879.8M $
249Boeing Co/The 4,641,932878.3M $
250Altria Group, Inc. 13,056,266875M $
251KLA Corp 630,179871.3M $
252Vanguard S&P 500 Growth ETF 2,174,927852.4M $
253Realty Income Corp 13,833,893845.9M $
254Marathon Petroleum Corp 3,435,812842.3M $
255iShares Trust 17,909,534825.6M $
256Uber Technologies Inc 11,729,332820M $
257Sandisk Corp/DE 1,428,862818M $
258Vanguard Growth ETF 1,947,496818M $
259Blackrock Inc 862,834805.9M $
260M&T Bank Corp 4,004,229805.4M $
261Parker-Hannifin Corp 930,602801.7M $
262State Street Corp 6,473,536799M $
263Vanguard High Dividend Yield E 5,454,000793.4M $
264Teradyne Inc 2,870,640793.3M $
265Newmont Corp 7,673,800791.3M $
266Select Sector Spdr Trust 9,654,456790.5M $
267Vanguard International Equity Index Funds 15,019,712787.3M $
268Republic Services Inc 3,525,244781.5M $
269iShares Trust 4,184,791780.4M $
270PDD Holdings Inc 7,910,837778.6M $
271JPMorgan ActiveBuilders Emerging Markets Equity ETF 15,511,108777.4M $
272Pfizer Inc 27,894,042774.6M $
273Regency Centers Corp 10,283,412770.1M $
274ITT Inc 4,228,168765.4M $
275Vanguard Value ETF 3,949,851762.4M $
276Quest Diagnostics Inc 3,846,456758.4M $
277Ishares Gold Trust 8,865,334752.9M $
278Valero Energy Corp 2,969,050743.1M $
279Teledyne Technologies Inc 1,270,186741.9M $
280Healthpeak Properties Inc 44,731,541740.3M $
281SPDR Series Trust 6,231,375740.2M $
282Carvana Co 2,536,802737.7M $
283Sea Ltd 9,347,213732M $
284Sherwin-Williams Co/The 2,304,657728M $
285AvalonBay Communities, Inc. 4,466,121721.5M $
286iShares ESG Aware MSCI EAFE ETF 7,788,801721M $
287Packaging Corp of America 3,427,039716.4M $
288O'Reilly Automotive Inc 7,762,998715M $
289Zoom Communications Inc 9,075,320714M $
290BlackRock ETF Trust II 13,782,273713.4M $
291Neurocrine Biosciences Inc 5,442,067700.5M $
292J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,113,318695.9M $
293Dollar General Corp 5,898,848695.1M $
294Expedia Group Inc 3,055,997692.2M $
295CBRE Group Inc 5,179,074689.5M $
296VICI Properties Inc 25,391,572688.4M $
297Petroleo Brasileiro SA - Petrobras 36,237,507685.3M $
298JPMorgan Small & Mid Cap Enhanced Equity ETF 10,519,966684.1M $
299J P Morgan Exchange Traded Fund Trust 12,272,620683M $
300iShares MSCI Canada ETF 12,770,748682.2M $

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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