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
2,101iShares Euro High Yield Corpor 132,4786.9M $
2,102Dorman Products Inc 67,0026.9M $
2,103Apollo Commercial Real Estate Finance, Inc. 651,5356.9M $
2,104Central Garden & Pet Co 209,9376.9M $
2,105Liquidia Corp 195,1166.9M $
2,106SCHWAB STRATEGIC TRUST 184,0416.9M $
2,107Tandem Diabetes Care Inc 349,7926.9M $
2,108La-Z-Boy Inc 214,1336.8M $
2,109NETGEAR Inc 317,8556.8M $
2,110TriNet Group Inc 180,2496.8M $
2,111Towne Bank/Portsmouth VA 202,5196.8M $
2,112WisdomTree US High Dividend Fund 62,5176.8M $
2,113Northwest Natural Holding Co 126,0066.8M $
2,114First Trust Exchange-Traded Fund IV 151,2566.8M $
2,115Innovative Industrial Properties Inc 132,5146.7M $
2,116Cohen & Steers Inc 109,4886.7M $
2,117MillerKnoll Inc 476,3136.7M $
2,118Forestar Group Inc 278,0666.7M $
2,119Community Trust Bancorp Inc 109,9846.7M $
2,120Simply Good Foods Co/The 455,3566.6M $
2,121First Financial Bankshares Inc 226,7166.6M $
2,122Enerpac Tool Group Corp 187,3646.6M $
2,123Howard Hughes Holdings Inc 105,6706.6M $
2,124J.P. MORGAN EXCHANGE-TRADED FUND TRUST 92,3916.6M $
2,125MarineMax Inc 254,7626.6M $
2,126iShares Trust 123,8576.6M $
2,127Ssga Active Trust 165,9066.6M $
2,128Suzano SA 683,2316.6M $
2,129CVB Financial Corp 343,2446.6M $
2,130Community Financial System Inc 113,5226.5M $
2,131Smartstop Self Storage REIT Inc 219,1966.5M $
2,132Arko Corp 1,188,0296.5M $
2,133Ishares Inc 169,1376.5M $
2,134DFA Dimensional National Municipal Bond ETF 135,5326.5M $
2,135Ashland Inc 124,0496.5M $
2,136Franklin Electric Co Inc 71,4336.5M $
2,137SPDR Series Trust 30,5616.4M $
2,138Koninklijke Philips NV 242,4336.4M $
2,139VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 148,3106.4M $
2,140Genworth Financial Inc 797,6716.4M $
2,141Kennedy-Wilson Holdings Inc 583,8856.4M $
2,142Seaboard Corp 1,1606.4M $
2,143Intellia Therapeutics Inc 548,4916.4M $
2,144Globalstar Inc 102,9856.4M $
2,145PIMCO Multisector Bond Active 243,5516.3M $
2,146Everus Construction Group Inc 57,0096.3M $
2,147CSW Industrials Inc 24,3676.3M $
2,148Steven Madden Ltd 193,4256.3M $
2,149Business First Bancshares Inc 234,8846.3M $
2,150Remitly Global Inc 411,2956.3M $
2,151WisdomTree US SmallCap Dividen 175,7206.2M $
2,152Vanguard International Dividend Appreciation ETF 72,2736.2M $
2,153TXO Partners LP 481,6566.2M $
2,154Spectrum Brands Holdings Inc 84,0586.2M $
2,155BrightSpire Capital Inc 1,103,2846.2M $
2,156O-I Glass Inc 605,9496.2M $
2,157Clearfield Inc 231,1896.2M $
2,158Seacoast Banking Corp of Florida 208,7646.1M $
2,159WisdomTree Trust 72,3206.1M $
2,160iShares U.S. Infrastructure ETF 108,8826.1M $
2,161iShares Trust 42,7056.1M $
2,162Addus HomeCare Corp 64,7776.1M $
2,163St Joe Co/The 97,2846.1M $
2,164Angi Inc 915,5206.1M $
2,165CBL & Associates Properties Inc 157,6786.1M $
2,166Relay Therapeutics Inc 647,5186.1M $
2,167FT Vest Laddered Buffer ETF 182,6666.1M $
2,168CBIZ Inc 223,9896M $
2,169VanEck ETF Trust 357,0086M $
2,170Sprinklr Inc 1,007,0626M $
2,171GCI Liberty Inc 162,7276M $
2,172iShares Trust 38,8826M $
2,173Terrestrial Energy Inc 1,073,0735.9M $
2,174iShares iBonds Dec 2027 Term C 244,6715.9M $
2,175Sylvamo Corp 142,7145.9M $
2,176Academy Sports & Outdoors Inc 108,9565.9M $
2,177Shift4 Payments Inc 135,0325.9M $
2,178Axogen Inc 187,5395.9M $
2,179Denali Therapeutics Inc 323,9895.9M $
2,180FIDELITY COVINGTON TRUST 85,0865.9M $
2,181Leggett & Platt Inc 609,0975.8M $
2,182iShares Trust 126,3515.8M $
2,183Celcuity Inc 53,8665.8M $
2,184VictoryShares Free Cash Flow ETF 150,8265.8M $
2,185Syndax Pharmaceuticals Inc 258,5195.8M $
2,186VanEck ETF Trust 14,4445.8M $
2,187VanEck J. P. Morgan EM Local Currency Bond ETF 233,4005.8M $
2,188Netskope Inc 721,6245.8M $
2,189State Street SPDR Bloomberg High Yield Bond ETF 61,1215.8M $
2,190Vital Farms Inc 438,0975.8M $
2,191Woodside Energy Group Ltd 237,8155.8M $
2,192Postal Realty Trust Inc 314,7115.8M $
2,193Genmab A/S 222,6075.7M $
2,194Grindr Inc 465,9835.7M $
2,195Motorcar Parts of America Inc 528,6575.7M $
2,196RealReal Inc/The 706,2575.7M $
2,197Aehr Test Systems 190,3395.7M $
2,198First Eagle Overseas Equity ETF 116,3455.7M $
2,199Fluence Energy Inc 440,1415.7M $
2,200Dimensional International Smal 149,2745.7M $