Titelia

Holdings of JPMORGAN CHASE & CO

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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
501Paychex Inc 2,742,879255.4M $
502ISHARES TRUST 1,460,181253.4M $
503GoDaddy Inc 3,088,209252.4M $
504Hologic Inc 3,301,493249.4M $
505Ryanair Holdings PLC 4,456,505249.1M $
506ISHARES TRUST 1,853,728248.8M $
507PayPal Holdings Inc 5,545,053247.7M $
508Broadridge Financial Solutions Inc 1,514,387247.5M $
509Coupang Inc 13,541,809247.3M $
510Evergy Inc 3,020,857246.5M $
511Gold Fields Ltd 5,786,825244.8M $
512ISHARES TRUST 5,383,163244.5M $
513MongoDB Inc 1,033,820243.2M $
514Allegro MicroSystems Inc 8,652,068242.6M $
515iShares Core S&P Total U.S. Stock Market ETF 1,752,924242.4M $
516MPLX LP 4,133,666238.4M $
517LPL Financial Holdings Inc 790,730237.4M $
518HEICO Corp 1,158,226237.3M $
519Embraer SA 4,255,329236.6M $
520Moody's Corp 546,149236M $
521Lincoln Electric Holdings Inc 965,564235.9M $
522YPF SA 5,111,906235.8M $
523Public Service Enterprise Group Inc 2,893,632235.5M $
524Tradeweb Markets Inc 2,008,818234.8M $
525iShares Core S&P U.S. Growth ETF 1,574,489234.8M $
526MetLife Inc 3,427,700234M $
527Trip.com Group Ltd 4,734,306232.8M $
528SELECT SECTOR SPDR TRUST (THE) 5,769,742232M $
529ISHARES TRUST 1,536,717230.6M $
530iMGP DBi Managed Futures Strat 7,570,891228.7M $
531Albertsons Cos Inc 13,138,813228.4M $
532WP Carey Inc 3,358,875228.1M $
533Affirm Holdings Inc 5,297,016227.9M $
534ISHARES TRUST 1,310,079224.4M $
535GENUINE PARTS COMPANY 2,148,608224.2M $
536Amkor Technology Inc 5,406,545223M $
537SCHWAB STRATEGIC TRUST 7,905,656222.1M $
538Petroleo Brasileiro SA - Petrobras 10,672,435222.1M $
539SHELL PLC 2,392,174221.9M $
540Kenvue Inc 12,850,982221.6M $
541J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,810,609221.4M $
542Booz Allen Hamilton Holding Corp 2,803,318221.3M $
543BXP Inc 4,214,020218.4M $
544Copart Inc 6,656,252217.1M $
545W R Berkley Corp 3,273,964216.9M $
546Globus Medical Inc 2,595,308216.7M $
547Textron Inc 2,510,402215.8M $
548RPM International Inc 2,196,906215.4M $
549SAP SE 1,277,111214.9M $
550Workday Inc 1,663,864214.3M $
551American Electric Power Co Inc 1,609,151211M $
552ACUITY INC 771,216210.1M $
553INVESCO EXCHANGE-TRADED FUND TRUST II 3,955,480209.2M $
554NRG ENERGY INC 1,480,539209.1M $
555Tempus AI Inc 4,933,193209M $
556Devon Energy Corp 4,056,069209M $
557iShares Core S&P U.S. Value ET 2,079,573208.9M $
558Allstate Corp/The 1,001,632207.6M $
559Agree Realty Corp 2,766,748207.4M $
560BLACKROCK ETF TRUST 5,227,212207.4M $
561Iron Mountain Inc 2,123,358207.2M $
562eBay Inc 2,351,135206.9M $
563Bloom Energy Corp 1,720,723205.6M $
564Ryder System Inc 1,042,998205.3M $
565Warby Parker Inc 10,088,109205.2M $
566Brown & Brown Inc 3,137,024204.7M $
567Edison International 2,844,409204.3M $
568Rocket Cos Inc 15,105,132203.8M $
569State Street SPDR S&P Dividend ETF 1,399,408202.2M $
570Kroger Co/The 2,707,207199.6M $
571iShares China Large-Cap ETF 5,697,789199.4M $
572Wayfair Inc 2,862,046199.1M $
573Invitation Homes Inc 8,035,347199M $
574ISHARES INC 2,622,380198.1M $
575Keysight Technologies Inc 730,803196.9M $
576Huntington Bancshares Inc/OH 13,088,020196.6M $
577TD SYNNEX Corp 1,226,715196.4M $
578Mohawk Industries Inc 2,056,514196.1M $
579US Foods Holding Corp 2,155,327196M $
580Ford Motor Co 17,436,391195.5M $
581VANGUARD WORLD FUND 1,124,259195.4M $
582Carlisle Cos Inc 595,060193.9M $
583ISHARES TRUST 2,020,107193.4M $
584Southern Copper Corp 1,207,262192.3M $
585Teva Pharmaceutical Industries Ltd 6,762,744191.7M $
586UDR Inc 5,693,284191.6M $
587Zebra Technologies Corp 960,663191.5M $
588ALCOA CORP 3,016,155190.7M $
589Crown Castle Inc 2,374,716189.2M $
590UNILEVER PLC 3,153,230189.1M $
591DuPont de Nemours Inc 4,265,449188.6M $
592iShares Broad USD High Yield Corporate Bond ETF 5,146,879187.8M $
593CHEMED CORP 500,987187.4M $
594United Airlines Holdings Inc 2,181,817185.9M $
595American Homes 4 Rent 6,636,510185.4M $
596Nucor Corp 1,111,490183.1M $
597State Street SPDR S&P MidCap 400 ETF Trust 304,162182.2M $
598EMCOR Group Inc 259,328181.8M $
599WOODWARD INC 531,416181.5M $
600ISHARES TRUST 2,424,022180M $

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