Titelia

Holdings of JPMORGAN CHASE & CO

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

Net assets
-
Positions
4,655 in 39 countries
Top ten
26.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401iShares MSCI Pacific ex Japan ETF 7,591,038393.7M $
402Masco Corp 6,641,369389.2M $
403SPDR SERIES TRUST 6,904,567384.2M $
404CDW Corp/DE 3,206,747380M $
405ISHARES TRUST 4,065,982378.6M $
406Biogen Inc 2,016,009378.1M $
407iShares Core MSCI International Developed Markets ETF 4,628,401374.9M $
408Fortinet Inc 4,732,556374.1M $
409VISTA ENERGY SAB DE CV 4,877,536373.4M $
410Darden Restaurants Inc 1,910,387372.6M $
411Infosys Ltd 28,060,427371.8M $
412Dexcom Inc 5,999,470371.4M $
413ISHARES TRUST 3,433,094369.6M $
414Coherent Corp 1,656,528363.9M $
415DigitalOcean Holdings Inc 4,645,175363.8M $
416Albemarle Corp 2,028,472359.5M $
417Electronic Arts Inc 1,748,484354.2M $
418Mid-America Apartment Communities Inc 2,905,831353.7M $
419ROBLOX Corp 6,737,519349.7M $
420ICICI Bank Ltd 13,758,333346.7M $
421Microchip Technology Inc 5,724,349343.8M $
422SCHWAB STRATEGIC TRUST 12,884,098342.5M $
423Veralto Corp 3,964,600341M $
424Cummins Inc 665,350340.5M $
425Ferguson Enterprises Inc 1,518,798339.7M $
426BRITISH AMERICAN TOBACCO PLC 5,815,980338.8M $
427Hartford Insurance Group Inc/The 2,502,220336.4M $
428Entegris Inc 3,066,721333.2M $
429Itau Unibanco Holding SA 42,252,980332.5M $
430Henry Schein Inc 4,562,512331.7M $
431iShares Core S&P Small-Cap ETF 2,734,850330.6M $
432Warner Music Group Corp 13,707,908330.4M $
433Rivian Automotive Inc 22,781,407330.1M $
434Truist Financial Corp 7,373,307329.1M $
435Airbnb Inc 2,664,362328M $
436iShares Core Dividend Growth ETF 4,753,627327.9M $
437Westinghouse Air Brake Technologies Corp 1,381,399327.9M $
438Best Buy Co Inc 5,127,133327.7M $
439Hershey Co/The 1,525,860325.8M $
440Silgan Holdings Inc 8,486,692321.5M $
441TCW Transform Systems ETF 3,419,913321.4M $
442Charter Communications Inc 1,448,399320M $
443WW Grainger Inc 298,451315.5M $
444Global X US Infrastructure Development ETF 6,410,678315.3M $
445Coinbase Global Inc 1,955,866314.5M $
446JB Hunt Transport Services Inc 1,533,018313.9M $
447SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 692,791313.2M $
448iShares Bitcoin Trust ETF 8,302,691312.8M $
449Colgate-Palmolive Co 3,635,600311.7M $
450DBX ETF Trust 5,383,973311.7M $
451J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,805,893311.5M $
452LEMONADE INC 5,262,816309M $
453J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,698,452307.7M $
454Schwab U.S. Aggregate Bond ETF 13,282,650307.6M $
455General Motors Co 4,216,218306.8M $
456Vanguard Small-Cap ETF 1,203,000305.4M $
457Elevance Health Inc 1,069,955304.7M $
458Harbor Commodity All-Weather Strategy ETF 9,820,944304.1M $
459iShares 20+ Year Treasury Bond ETF 3,488,131302.7M $
460STEEL DYNAMICS INC 1,756,236301.7M $
461Middleby Corp/The 2,367,315301.1M $
462SOMNIGROUP INTERNATIONAL INC 4,339,412301M $
463Vicor Corp 2,106,726299.6M $
464Lamb Weston Holdings Inc 7,295,964298.8M $
465Nuvalent Inc 3,088,349298.7M $
466Consolidated Edison Inc 2,622,477297.4M $
467Equity LifeStyle Properties Inc 4,746,014296.7M $
468Cintas Corp 1,732,061292.1M $
469Equity Residential 4,984,647292M $
470MGIC Investment Corp 11,191,852292M $
471Aflac Inc 2,683,090290.2M $
472Target Corp 2,433,838289.1M $
473Mettler-Toledo International Inc 231,413288.8M $
474Otis Worldwide Corp 3,755,316286.6M $
475United Parcel Service Inc 3,007,637285.6M $
476Verisk Analytics Inc 1,503,083281.6M $
477Illinois Tool Works Inc 1,083,250277.5M $
478BJ's Wholesale Club Holdings Inc 2,780,608275.1M $
479KKR & Co Inc 3,037,623274.5M $
480abrdn Physical Gold Shares ETF 6,353,639273.2M $
481Novartis AG 1,804,676271.4M $
482JPMorgan Realty Income ETF 5,697,561270.3M $
483Fastenal Co 5,987,045270.1M $
484Procore Technologies Inc 4,827,751269.2M $
485VANGUARD WORLD FUND 4,105,242267.4M $
486Vanguard Emerging Markets Government Bond ETF 4,101,478267.1M $
487American Water Works Co Inc 1,920,470266.6M $
488Axon Enterprise Inc 639,542265.5M $
489iShares MSCI USA Momentum Factor ETF 1,144,110264M $
490FirstEnergy Corp 5,226,813263.5M $
491SANOFI SA 5,600,731261.7M $
492Ralph Lauren Corp 796,839260.2M $
493Jpmorgan Core Plus Bond Etf 5,543,281260.1M $
494Agilent Technologies Inc 2,321,503260M $
495iShares MSCI All Country Asia 2,793,698259.8M $
496Post Holdings Inc 2,668,814259.4M $
497ISHARES TRUST 2,574,482259.1M $
498Rollins Inc 4,881,644258.9M $
499GLOBAL X FUNDS 3,765,205257.2M $
500West Pharmaceutical Services Inc 1,043,417255.8M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 23.0 %
  • Health care 8.4 %
  • Financials 8.3 %
  • Consumer discretionary 8.1 %
  • Communication 7.6 %
  • Industrials 5.8 %
  • Funds 4.3 %
  • Consumer staples 4.0 %
  • Energy 2.6 %
  • Utilities 2.3 %
  • Real estate 1.3 %
  • Materials 1.0 %
  • Unattributed 23.2 %

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 98.5 %
  • Taiwan 0.6 %
  • Netherlands 0.2 %
  • Brazil 0.1 %
  • United Kingdom 0.1 %
  • Uruguay 0.1 %
  • India 0.1 %
  • Cayman Islands 0.1 %
  • China 0.1 %
  • Mexico 0.0 %
  • France 0.0 %
  • South Africa 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,4471.4T $98.47 %
2Taiwan47.6B $0.55 %
3Netherlands62.8B $0.20 %
4Brazil171.7B $0.12 %
5United Kingdom291.4B $0.10 %
6Uruguay11.4B $0.10 %
7India61.2B $0.09 %
8Cayman Islands42909.2M $0.07 %
9China7756.6M $0.05 %
10Mexico12646.3M $0.05 %
11France4326.4M $0.02 %
12South Africa5326.2M $0.02 %
Cite this page

Titelia. "Holdings of JPMORGAN CHASE & CO". https://titelia.com/en/funds/US13F19617