Titelia

Holdings of JPMORGAN CHASE & CO

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

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
301VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,195,623673.3M $
302Synopsys Inc 1,741,876667.4M $
303Rockwell Automation Inc 1,908,366665.1M $
304SBA Communications Corp 3,913,048664.6M $
305VanEck Semiconductor ETF 1,819,285659.5M $
306S&P Global Inc 1,574,611657.5M $
307Leidos Holdings Inc 4,253,153655.8M $
308iShares Trust 6,910,983654.7M $
309Starbucks Corp 7,530,950653.1M $
310Lockheed Martin Corp 1,075,288643.6M $
311Vanguard Real Estate ETF 7,350,880642M $
312Performance Food Group Co 7,608,552641.2M $
313Ameriprise Financial Inc 1,460,263640.2M $
314Constellation Energy Corp. 2,140,057639M $
315WEC Energy Group Inc 5,526,693637.4M $
316DR Horton Inc 4,795,057635.5M $
317HubSpot Inc 2,655,310631.5M $
318Invesco KBW Bank ETF 8,260,995631.1M $
319Raymond James Financial Inc 4,468,661629.6M $
320iShares Core MSCI Europe ETF 9,151,803623.3M $
321Motorola Solutions Inc 1,458,857622.6M $
322Adobe Inc 2,559,226617.1M $
323GE HealthCare Technologies Inc 8,964,669616.5M $
324Rocket Lab Corp 10,677,805612.7M $
325Digital Realty Trust Inc 3,466,682607.3M $
326Fidelity Total Bond ETF 13,239,117602.1M $
327iShares Trust 12,025,033599M $
328Vanguard Mid-Cap ETF 2,120,982595.8M $
329Schwab Short-Term U.S. Treasury ETF 24,469,334593.4M $
330Waters Corp 1,973,648579M $
331H World Group Ltd 11,616,661567.7M $
332Ulta Beauty Inc 1,104,673563.5M $
333Monolithic Power Systems Inc 554,919556.2M $
334Becton Dickinson & Co 3,570,324552.3M $
335Roper Technologies Inc 1,563,623550.3M $
336Reddit Inc 4,398,624546M $
337SPDR Series Trust 5,679,266534.2M $
338Duke Energy Corp 4,036,727531.7M $
339Casey's General Stores Inc 751,589529.7M $
340Live Nation Entertainment Inc 3,556,702528.8M $
341PACCAR Inc 4,665,957524.8M $
342Warner Bros Discovery Inc 19,173,057519.4M $
343Old Dominion Freight Line Inc 2,717,134515.6M $
344Marvell Technology Inc 5,816,672510.8M $
345Ishares S&p 100 Etf 1,654,511509.9M $
346Dell Technologies Inc 3,081,673507.4M $
347Humana Inc 3,034,228503.7M $
348iShares National Muni Bond ETF 4,709,555499M $
349Datadog Inc 4,277,027495.3M $
350PG&E Corp 28,312,451494.9M $
351BWX Technologies Inc 2,572,811492.9M $
352iShares MSCI Emerging Markets ETF 8,966,357490.9M $
353First Citizens BancShares Inc/NC 264,614488.7M $
354Ares Management Corp 4,522,344486.9M $
355Kimco Realty Corp 21,549,272481M $
356WisdomTree Trust 3,110,165480.8M $
357PPG Industries Inc 4,624,652480.1M $
358Cardinal Health, Inc. 2,316,644477.9M $
359iShares Trust 6,038,694475.9M $
360EchoStar Corp 4,233,958475.2M $
361ONEOK Inc 5,063,631470.7M $
362JPMorgan Inflation Managed Bond ETF 9,761,242470.4M $
363Corteva Inc 5,646,323468.4M $
364Delta Air Lines Inc 7,364,903465.4M $
365Hubbell Inc 979,849462.6M $
366Coterra Energy Inc 12,865,905462M $
367Norfolk Southern Corp 1,627,442459.5M $
368Host Hotels & Resorts Inc 24,197,647458.8M $
369Regions Financial Corp 18,014,358454.7M $
370Automatic Data Processing Inc 2,167,788445.4M $
371Jabil Inc 1,789,867443M $
372MKS Inc 2,096,342441.2M $
373HDFC Bank Ltd 18,266,121440.2M $
374iShares Trust 1,266,451439M $
375Toast Inc 16,783,899437.4M $
376IDEXX Laboratories Inc 779,882434.5M $
377Fidelity Covington Trust 8,988,863429.8M $
378Interactive Brokers Group Inc 6,723,652428.2M $
379Veeva Systems Inc 2,428,378427.3M $
380First Solar Inc 2,304,039425.6M $
381iShares ESG Aware U.S. Aggregate Bond ETF 8,920,282423.2M $
382MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,015,630422.3M $
383Ball Corp 7,256,377421.1M $
384Waste Management Inc 1,831,105421.1M $
385VanEck Gold Miners ETF/USA 4,901,635420.5M $
386PNC Financial Services Group Inc/The 2,084,429420.3M $
387JPMorgan BetaBuilders MSCI US REIT ETF 4,391,336414.3M $
388Phillips 66 2,239,805413.9M $
389iShares Trust 4,093,149411.9M $
390Invesco S&P 500 Equal Weight ETF 2,173,043408.7M $
391Targa Resources Corp 1,639,368406.7M $
392MSCI Inc 763,428406.1M $
393Labcorp Holdings Inc 1,532,723404M $
394BlackRock ETF Trust 11,502,104403.7M $
395L3Harris Technologies Inc 1,186,882403.5M $
396iShares Biotechnology ETF 2,460,954398.3M $
397NiSource Inc 8,563,633398.2M $
398Extra Space Storage Inc 3,097,227397.3M $
399Tractor Supply Co 8,741,626397M $
400Zoetis Inc 3,387,174394M $

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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