Holdings of JPMORGAN CHASE & CO

Name: Holdings of JPMORGAN CHASE & CO
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	4,448	1.4T $	98.59 %
2	TW	4	7.6B $	0.55 %
3	NL	6	2.8B $	0.20 %
4	GB	29	1.4B $	0.10 %
5	BR	17	1.4B $	0.10 %
6	IN	6	1.2B $	0.09 %
7	KY	44	1.1B $	0.08 %
8	MX	11	593.5M $	0.04 %
9	CN	6	573.5M $	0.04 %
10	FR	4	326.4M $	0.02 %
11	ZA	5	326.2M $	0.02 %
12	AR	3	250.3M $	0.02 %

Positions

Rank	Company	Shares	Value
2,201	Replimune Group Inc	789,951	5.7M $
2,202	National Bank Holdings Corp	147,477	5.7M $
2,203	VanEck Uranium and Nuclear ETF	44,392	5.6M $
2,204	Magnite Inc	486,868	5.6M $
2,205	Enovix Corp	1,154,141	5.6M $
2,206	Invesco RAFI US 1500 Small-Mid ETF	126,578	5.6M $
2,207	GPGI INC	345,489	5.6M $
2,208	Pacira BioSciences Inc	240,369	5.6M $
2,209	Hartford Core Bond ETF	159,679	5.6M $
2,210	Principal Active High Yield ETF	297,729	5.6M $
2,211	Whirlpool Corp	109,595	5.6M $
2,212	Walker & Dunlop Inc	127,726	5.6M $
2,213	Masterbrand Inc	675,272	5.5M $
2,214	ACADIA Pharmaceuticals Inc	263,091	5.5M $
2,215	Principal U.S. Small-Cap ETF	99,474	5.5M $
2,216	Carriage Services Inc	123,165	5.5M $
2,217	National CineMedia Inc	1,804,656	5.5M $
2,218	GRAIL Inc	116,837	5.5M $
2,219	Bank of Hawaii Corp	75,149	5.5M $
2,220	Under Armour Inc	983,786	5.4M $
2,221	Lindblad Expeditions Holdings Inc	327,388	5.4M $
2,222	Southside Bancshares Inc	177,258	5.4M $
2,223	Concentrix Corp	202,203	5.4M $
2,224	VanEck Fallen Angel High Yield	187,603	5.3M $
2,225	Construction Partners Inc	50,205	5.3M $
2,226	First Trust SMID Cap Rising Dividend Achievers ETF	137,666	5.3M $
2,227	Northpointe Bancshares Inc	310,502	5.3M $
2,228	Consensus Cloud Solutions Inc	222,781	5.3M $
2,229	Invesco California AMT-Free Municipal Bond ETF	219,513	5.2M $
2,230	Ultrapar Participacoes SA	968,997	5.2M $
2,231	Northwest Bancshares Inc	410,880	5.2M $
2,232	John Hancock High Yield ETF	205,719	5.2M $
2,233	iShares Core 80/20 Aggressive	59,700	5.1M $
2,234	Lyft Inc	405,106	5.1M $
2,235	Acadian Asset Management Inc	97,620	5.1M $
2,236	Ceribell Inc	287,206	5.1M $
2,237	Trustmark Corp	120,848	5.1M $
2,238	iHeartMedia Inc	1,812,663	5.1M $
2,239	OppFi Inc	665,056	5.1M $
2,240	Compass Minerals International Inc	222,103	5M $
2,241	Daktronics Inc	263,800	5M $
2,242	Diebold Nixdorf Inc	68,370	5M $
2,243	Invesco Short Term Treasury ETF	47,582	5M $
2,244	First Bancorp/Southern Pines NC	89,934	5M $
2,245	NetScout Systems Inc	159,876	5M $
2,246	Cathay General Bancorp	102,085	5M $
2,247	Principal U.S. Mega-Cap ETF	79,794	5M $
2,248	LEGEND BIOTECH CORP	288,103	5M $
2,249	Independent Bank Corp	67,738	5M $
2,250	Scholastic Corp	127,518	5M $
2,251	SoundHound AI Inc	820,891	4.9M $
2,252	ProShares Ultra S&P500	100,868	4.9M $
2,253	Direxion Shares ETF Trust	136,652	4.9M $
2,254	Herc Holdings Inc	50,902	4.9M $
2,255	JBG SMITH Properties	335,018	4.9M $
2,256	Talkspace Inc	951,107	4.9M $
2,257	Chatham Lodging Trust	628,582	4.9M $
2,258	Atlanta Braves Holdings Inc	117,138	4.9M $
2,259	Ryan Specialty Holdings Inc	149,149	4.9M $
2,260	Plug Power Inc	2,287,086	4.9M $
2,261	PJT Partners Inc	35,311	4.9M $
2,262	Kura Sushi USA Inc	74,879	4.9M $
2,263	Five Star Bancorp	129,573	4.9M $
2,264	Calix Inc	98,463	4.9M $
2,265	Custom Truck One Source Inc	770,219	4.9M $
2,266	Helix Energy Solutions Group Inc	498,348	4.9M $
2,267	Nuveen High Yield Municipal Bond ETF	197,808	4.9M $
2,268	Celldex Therapeutics Inc	164,778	4.9M $
2,269	Proto Labs Inc	87,579	4.9M $
2,270	Pediatrix Medical Group Inc	232,955	4.8M $
2,271	AtriCure Inc	171,263	4.8M $
2,272	iShares Global 100 ETF	41,377	4.8M $
2,273	Crane NXT Co	122,149	4.8M $
2,274	TripAdvisor Inc	463,984	4.8M $
2,275	GEO Group Inc/The	295,207	4.8M $
2,276	MaxLinear Inc	297,513	4.8M $
2,277	Atea Pharmaceuticals Inc	940,157	4.8M $
2,278	iShares iBonds Dec 2026 Term C	196,608	4.8M $
2,279	Centrus Energy Corp	28,266	4.8M $
2,280	Arlo Technologies Inc	348,285	4.8M $
2,281	Ultragenyx Pharmaceutical Inc	245,928	4.7M $
2,282	Under Armour Inc	838,203	4.7M $
2,283	TG Therapeutics Inc	150,523	4.7M $
2,284	Sun Country Airlines Holdings Inc	298,610	4.7M $
2,285	Payoneer Global Inc	992,953	4.7M $
2,286	Select Medical Holdings Corp	290,638	4.7M $
2,287	Oppenheimer Holdings Inc	53,824	4.7M $
2,288	Strategic Education Inc	57,072	4.7M $
2,289	Angel Oak Mortgage REIT Inc	575,035	4.7M $
2,290	G-III Apparel Group Ltd	173,908	4.7M $
2,291	Alexander's Inc	19,823	4.7M $
2,292	Smith & Nephew PLC	148,640	4.7M $
2,293	ADMA Biologics Inc	512,926	4.7M $
2,294	RH INC	35,366	4.7M $
2,295	WisdomTree Trust	107,764	4.7M $
2,296	iShares Trust	260,586	4.6M $
2,297	Green Plains Inc	279,897	4.6M $
2,298	Calavo Growers Inc	178,749	4.6M $
2,299	First Trust Exchange-Traded Fund IV	93,060	4.6M $
2,300	Vanguard Admiral Funds Inc.	38,122	4.6M $