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
701MP Materials Corp 2,919,294133.1M $
702elf Beauty Inc 2,236,734132.8M $
703Penumbra Inc 402,619132.1M $
704Essex Property Trust Inc 543,968132M $
705Schwab US Dividend Equity ETF 4,312,275131.4M $
706Wyndham Hotels & Resorts Inc 1,630,427130.7M $
707SM Energy Co 4,051,222130.2M $
708Enterprise Products Partners LP 3,325,596130M $
709Owens Corning 1,240,204129.4M $
710Prudential Financial, Inc. 1,361,692128.7M $
711Tyson Foods Inc 2,006,489127.9M $
712BP PLC 2,696,587127.7M $
713Levi Strauss & Co 6,976,472126.7M $
714Align Technology Inc 760,802126.5M $
715Snap-on Inc 354,638126.5M $
716Vanguard Total International S 1,689,136126.1M $
717Chart Industries Inc 608,531125.8M $
718Occidental Petroleum Corp 1,898,966125.8M $
719ISHARES TRUST 1,617,687125.6M $
720Dynatrace Inc 3,372,644125.2M $
721Wynn Resorts Ltd 1,292,634125.1M $
722Illumina Inc 1,031,353124.6M $
723Guidewire Software Inc 857,850124.3M $
724Sysco Corp 1,777,896123.2M $
725Circle Internet Group Inc 1,369,151123.1M $
726MSA Safety Inc 759,692122.1M $
727Capital Group Growth ETF 3,148,672121.9M $
728iShares Trust 578,027121.8M $
729Lloyds Banking Group PLC 24,906,667120.3M $
730Encompass Health Corp 1,231,471120.1M $
731Rhythm Pharmaceuticals Inc 1,553,644120M $
732ISHARES TRUST 3,519,161119.7M $
733Ascendis Pharma A/S 539,434117.8M $
734ExlService Holdings Inc 3,829,047117M $
735iShares Russell 2000 Growth ETF 386,157116.2M $
736Annaly Capital Management Inc 5,431,243115.5M $
737Hexcel Corp 1,495,941115.3M $
738Citizens Financial Group Inc 2,005,402115.2M $
739Eversource Energy 1,676,801114.7M $
740Fiserv Inc 2,081,597113.5M $
741ARK ETF Trust 1,779,562113M $
742Equifax Inc 636,122112.8M $
743Sun Communities Inc 893,921112.8M $
744iShares U.S. Financial Services ETF 1,393,596112.6M $
745TransUnion 1,692,374112.5M $
746Brixmor Property Group Inc 3,913,087112.3M $
747Symbotic Inc 2,363,546112.1M $
748iShares Russell Mid-Cap Value 787,533112.1M $
749General Mills, Inc. 3,016,788112M $
750RBC Bearings Inc 212,502111.4M $
751Fair Isaac Corp 106,040111.1M $
752Sealed Air Corp 2,644,269110.9M $
753Chefs' Warehouse Inc/The 1,883,080110.9M $
754ServiceTitan Inc 1,818,796110.3M $
755Avantis Emerging Markets Equity ETF 1,413,917110M $
756Fidelity Covington Trust 2,029,336109.5M $
757Federal Realty Investment Trust 1,048,230109.5M $
758Halliburton Co 2,779,829109.1M $
759iShares Silver Trust 1,711,721108.7M $
760Cboe Global Markets Inc 384,864108.6M $
761United States Brent Oil Fund L 2,004,865108.2M $
762Synchrony Financial 1,639,254108.2M $
763Ribbon Communications Inc 52,043,036108M $
764Gap Inc/The 4,526,119107.9M $
765Fomento Economico Mexicano SAB de CV 994,207107.5M $
766Murphy USA Inc 214,758106.9M $
767Thor Industries Inc 1,363,786106.7M $
768Snap Inc 26,503,927106.5M $
769Vanguard Russell 1000 Growth ETF 1,007,536106.5M $
770Casella Waste Systems Inc 1,358,874106.5M $
771iShares ESG Aware MSCI EM ETF 2,412,664105.7M $
772Vanguard FTSE All-World ex-US ETF 1,451,207105.6M $
773Principal Financial Group Inc 1,189,593105M $
774Clearwater Analytics Holdings Inc 4,443,464104.6M $
775International Flavors & Fragrances Inc 1,468,991104.2M $
776Tyler Technologies Inc 305,081104.1M $
777Dycom Industries Inc 320,112103.9M $
778Air Lease Corp 1,598,123103.5M $
779Sterling Infrastructure Inc 268,244102.6M $
780Qnity Electronics Inc 957,361102.5M $
781American International Group Inc 1,383,468102.4M $
782VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,294,527102.3M $
783Rayonier Inc 4,953,045102M $
784Masimo Corp 572,645101.5M $
785J P Morgan Exchange Traded Fund Trust 2,234,333101.4M $
786Five Below Inc 459,598101M $
787SPDR Gold MiniShares Trust 1,130,958101M $
788STAG Industrial Inc 2,781,091100.4M $
789SUNOCO LP 1,504,69099.8M $
790Nexstar Media Group Inc 535,82299.2M $
791Novo Nordisk A/S 2,808,81899.1M $
792FirstCash Holdings Inc 515,47698.7M $
793Cia de Minas Buenaventura SAA 2,899,80698.5M $
794Hims & Hers Health Inc 5,240,81698.4M $
795Paylocity Holding Corp 904,98198.3M $
796iShares 0-5 Year TIPS Bond ETF 942,66197.5M $
797Amicus Therapeutics Inc 6,749,19097.4M $
798USA Compression Partners LP 3,538,15296.6M $
799Vanguard S&P 500 Value ETF 481,60896.5M $
800Wintrust Financial Corp 722,65596.5M $