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
1,901ACI Worldwide Inc 243,2099.8M $
1,902AAR Corp 94,9739.8M $
1,903iShares Core U.S. REIT ETF 167,6429.8M $
1,904Ingram Micro Holding Corp 437,3999.8M $
1,905Smithfield Foods Inc 360,6879.8M $
1,906Tidewater Inc 119,0249.7M $
1,907Sunrun Inc 801,7959.7M $
1,908IES Holdings Inc 21,9369.7M $
1,909SPDR Series Trust 97,3139.7M $
1,910Sensient Technologies Corp 110,9399.7M $
1,911OneMain Holdings Inc 185,0919.7M $
1,912Talos Energy Inc 589,9169.6M $
1,913Dimensional International Smal 294,6789.6M $
1,914Forum Energy Technologies Inc 168,2109.6M $
1,915iShares International Treasury 237,0329.6M $
1,916HealthStream Inc 453,7389.6M $
1,917Camden National Corp 203,2439.6M $
1,918Cleanspark Inc 1,168,3379.6M $
1,919Renasant Corp 270,2279.6M $
1,920Franklin FTSE Brazil ETF 417,1299.5M $
1,921Capricor Therapeutics Inc 343,6139.5M $
1,922BNY Mellon US Large Cap Core E 78,5519.5M $
1,923Oil States International Inc 821,8689.5M $
1,924INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 542,5049.5M $
1,925Ecopetrol SA 632,2689.5M $
1,926Vir Biotechnology Inc 1,117,5169.5M $
1,927Terawulf Inc 688,2019.4M $
1,928Phibro Animal Health Corp 176,6759.4M $
1,929Helmerich & Payne Inc 262,7459.4M $
1,930iShares Trust 128,7529.4M $
1,931Sunococorp LLC 150,3459.4M $
1,932Marzetti Company/The 67,2779.4M $
1,933Asbury Automotive Group Inc 48,4579.4M $
1,934iShares Trust 219,7179.4M $
1,935Structure Therapeutics Inc 212,8039.4M $
1,936Invesco Russell 1000 Dynamic Multifactor ETF 159,5209.3M $
1,937Baldwin Insurance Group Inc/The 424,1389.3M $
1,938ConnectOne Bancorp Inc 353,5329.3M $
1,939Cogent Biosciences Inc 262,7049.3M $
1,940First Foundation Inc 1,607,5919.3M $
1,941Palomar Holdings Inc 77,3539.3M $
1,942iShares MSCI EAFE Min Vol Factor ETF 103,2609.3M $
1,943Vail Resorts Inc 74,4849.2M $
1,944Ingles Markets Inc 102,4859.2M $
1,945LSB Industries Inc 584,0729.2M $
1,946Vanguard Bond Index Funds 134,3359.2M $
1,947Opendoor Technologies Inc 2,074,7349.2M $
1,948Ideaya Biosciences Inc 292,1069.2M $
1,949FIDELITY COVINGTON TRUST 133,6679.2M $
1,950Crescent Energy Co 677,4729.2M $
1,951ORIX Corp 314,1429.2M $
1,952Argenx SE 13,0059.2M $
1,953Hyatt Hotels Corp 65,4269.2M $
1,954Trinity Industries Inc 289,4219.1M $
1,955Piedmont Realty Trust Inc 1,389,4639M $
1,956Dauch Corporation 1,651,3379M $
1,957First Trust Exchange-Traded Fund III 189,8429M $
1,958OPENLANE Inc 324,9559M $
1,959iPath Bloomberg Commodity Index Total Return ETN 186,6769M $
1,960Fortrea Holdings Inc 1,010,3619M $
1,961Knife River Corp 113,4009M $
1,962Blackbaud Inc 236,4769M $
1,963World Kinect Corp 387,7268.9M $
1,964Brookdale Senior Living Inc 666,7248.9M $
1,965American Public Education Inc 158,1208.9M $
1,966Enovis Corp 411,7258.9M $
1,967Ranger Energy Services Inc 511,8658.9M $
1,968Twist Bioscience Corp 205,7678.9M $
1,969PGIM ETF Trust 208,5578.8M $
1,970Lumexa Imaging Holdings Inc 1,104,5078.8M $
1,971StandardAero Inc 348,4678.8M $
1,972ProShares Trust 83,7118.8M $
1,973CROSSAMERICA PARTNERS LP 424,8758.7M $
1,974Freedom Holding Corp/NV 61,9968.7M $
1,975BrightSpring Health Services Inc 209,8238.7M $
1,976Erie Indemnity Co 35,1368.7M $
1,977Myers Industries Inc 420,0878.7M $
1,978Main Street Capital Corp. 167,8928.7M $
1,979Dime Community Bancshares Inc 261,9958.7M $
1,980Central Pacific Financial Corp 274,6618.6M $
1,981Legg Mason ETF Investment Trust 216,2268.6M $
1,982PVH Corp 129,3858.6M $
1,983NBT Bancorp Inc 204,6398.6M $
1,984Cogent Communications Holdings Inc 492,4688.6M $
1,985Delek US Holdings Inc 187,9608.6M $
1,986LTC Properties Inc 229,5798.6M $
1,987Standex International Corp 34,2668.6M $
1,988Schwab Fundamental U.S. Large Company ETF 313,4608.6M $
1,989International Bancshares Corp 127,0608.5M $
1,990Peapack-Gladstone Financial Corp 243,2438.5M $
1,991Intapp Inc 333,2548.5M $
1,992Global Net Lease Inc 918,2058.4M $
1,993SPDR Series Trust 274,4918.4M $
1,994Stoke Therapeutics Inc 265,4738.4M $
1,995Photronics Inc 227,6068.4M $
1,996VanEck ETF Trust 483,7928.4M $
1,997BancFirst Corp 77,1828.3M $
1,998Apogee Enterprises Inc 256,6248.3M $
1,999Victory Capital Holdings Inc 128,0978.3M $
2,000Iovance Biotherapeutics Inc 2,500,6248.3M $