Titelia

Holdings of JPMORGAN CHASE & CO

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
4,655 in 38 countries
Top ten
26.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,301ProShares Trust 121,5314.6M $
2,302United States Oil Fund LP 35,3794.6M $
2,303Stewart Information Services Corp 75,0464.6M $
2,304FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 39,4414.6M $
2,305INVESCO EXCHANGE-TRADED FUND TRUST II 81,2784.6M $
2,306AvePoint Inc 486,8774.6M $
2,307iShares Residential and Multisector Real Estate ETF 55,3194.6M $
2,308Euronet Worldwide Inc 68,9294.5M $
2,309ARMOUR Residential REIT Inc 281,1214.5M $
2,310NCR Voyix Corp 725,5354.5M $
2,311First Trust Exchange-Traded Fund IV 75,4984.5M $
2,312Nuveen Municipal Income ETF 181,6994.5M $
2,313RLJ Lodging Trust 599,3404.5M $
2,314Petco Health & Wellness Co Inc 1,681,2624.5M $
2,315Agios Pharmaceuticals Inc 151,5584.5M $
2,316Unity Bancorp Inc 87,0834.5M $
2,317SPDR SERIES TRUST 43,2234.5M $
2,318Edgewise Therapeutics Inc 147,5734.5M $
2,319Manitowoc Co Inc/The 396,1714.5M $
2,320SkyWater Technology Inc 170,1034.5M $
2,321Farmers National Banc Corp 338,8894.4M $
2,322Flowers Foods Inc 528,9944.4M $
2,323CTS Corp 94,8374.4M $
2,324DNOW Inc 380,6074.4M $
2,325Veeco Instruments Inc 134,5954.4M $
2,326Ducommun Inc 37,7154.4M $
2,327American Superconductor Corp 136,8454.4M $
2,328Lindsay Corp 37,4344.4M $
2,329Equity Bancshares Inc 99,9374.4M $
2,330Nature's Sunshine Products Inc 182,1754.4M $
2,331Banco de Chile 123,1264.4M $
2,332Hub Group Inc 123,8554.4M $
2,333BioLife Solutions Inc 232,6944.4M $
2,334NuScale Power Corp 425,6954.4M $
2,335NeoGenomics Inc 605,6634.4M $
2,336Whitestone REIT 270,5774.4M $
2,337Editas Medicine Inc 1,947,3844.3M $
2,338Upwork Inc 410,8274.3M $
2,339Compass Therapeutics Inc 847,7024.3M $
2,340Lineage Inc 135,6774.3M $
2,341Ishares High Yield Corporate B 147,2034.3M $
2,342Graphic Packaging Holding Co 457,3044.3M $
2,343Zumiez Inc 201,3474.3M $
2,344Enphase Energy Inc 120,6034.3M $
2,345Atlanta Braves Holdings Inc 91,7404.3M $
2,346Extreme Networks Inc 284,8664.3M $
2,347iShares iBonds Dec 2029 Term C 183,7844.3M $
2,348FB Financial Corp 82,6184.3M $
2,349Park Aerospace Corp 158,3224.2M $
2,350Porch Group Inc 613,7054.2M $
2,351BlackRock ETF Trust II 85,1664.2M $
2,352LendingClub Corp 305,4224.2M $
2,353WisdomTree Trust 86,7544.2M $
2,354Alphatec Holdings Inc 381,4604.2M $
2,355GOLDMAN SACHS ASSET MANAGEMENT LP 94,2044.2M $
2,356Clearwater Paper Corp 298,5494.2M $
2,357iShares Trust 90,6594.2M $
2,358State Street SPDR S&P Bank ETF 71,8324.2M $
2,359Omada Health Inc 346,0164.2M $
2,360Red Rock Resorts Inc 79,4834.1M $
2,361Huron Consulting Group Inc 32,8254.1M $
2,362Goldman Sachs MarketBeta International Equity ETF 60,5694.1M $
2,363Gogo Inc 1,001,2564.1M $
2,364BitMine Immersion Technologies Inc 223,7284.1M $
2,365Invesco Exchange-Traded Fund Trust 39,2184.1M $
2,366iShares Ethereum Trust ETF 266,7344.1M $
2,367Upstream Bio Inc 463,0014.1M $
2,368Global X Lithium & Battery Tec 55,9874.1M $
2,369UMH Properties Inc 280,2964M $
2,370Telefonaktiebolaget LM Ericsson 365,0494M $
2,371Alkami Technology Inc 257,8084M $
2,372FuelCell Energy Inc 643,3034M $
2,373Huntsman Corp 318,8034M $
2,374Kohl's Corp 327,6894M $
2,375Wipro Ltd 1,930,0644M $
2,376Buckle Inc/The 80,8784M $
2,377Cullinan Therapeutics Inc 297,2314M $
2,378Bowhead Specialty Holdings Inc 178,6374M $
2,379Invesco DB Commodity Index Tracking Fund 135,8334M $
2,380Shutterstock Inc 242,9174M $
2,381State Street SPDR Portfolio Long Term Corporate Bond ETF 179,5564M $
2,382MBX Biosciences Inc 147,0574M $
2,383PRA Group Inc 229,4464M $
2,384BigBear.ai Holdings Inc 1,301,0194M $
2,385ORIC Pharmaceuticals Inc 323,5843.9M $
2,386NWPX Infrastructure Inc 51,9813.9M $
2,387Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 37,1733.9M $
2,388Albany International Corp 77,9943.9M $
2,389HighPeak Energy Inc 512,9243.9M $
2,390Surgery Partners Inc 336,3843.9M $
2,391Napco Security Technologies Inc 102,5633.9M $
2,392VanEck ETF Trust 35,1383.9M $
2,393iShares Dow Jones U.S. ETF 25,1893.9M $
2,394Capital Group Core Bond ETF 147,6923.9M $
2,395Oil-Dri Corp of America 60,0333.9M $
2,396Mama's Creations Inc 255,0463.9M $
2,397Lakeland Financial Corp 68,1373.9M $
2,398Ocular Therapeutix Inc 520,6633.9M $
2,399MGE Energy Inc 49,2663.8M $
2,400Freedom 100 Emerging Markets E 73,3653.8M $

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Sector breakdown

  • Technology 23.0 %
  • Health care 8.4 %
  • Financials 8.3 %
  • Consumer discretionary 8.2 %
  • Communication 7.6 %
  • Industrials 5.8 %
  • Consumer staples 4.0 %
  • Funds 3.8 %
  • Energy 2.6 %
  • Utilities 2.3 %
  • Real estate 1.3 %
  • Materials 1.0 %
  • Unattributed 23.7 %

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 98.6 %
  • Taiwan 0.6 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Brazil 0.1 %
  • India 0.1 %
  • Cayman Islands 0.1 %
  • Mexico 0.0 %
  • China 0.0 %
  • France 0.0 %
  • South Africa 0.0 %
  • Argentina 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,4481.4T $98.59 %
2Taiwan47.6B $0.55 %
3Netherlands62.8B $0.20 %
4United Kingdom291.4B $0.10 %
5Brazil171.4B $0.10 %
6India61.2B $0.09 %
7Cayman Islands441.1B $0.08 %
8Mexico11593.5M $0.04 %
9China6573.5M $0.04 %
10France4326.4M $0.02 %
11South Africa5326.2M $0.02 %
12Argentina3250.3M $0.02 %
Cite this page

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