Titelia

Holdings of JPMORGAN CHASE & CO

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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
2,401Eton Pharmaceuticals Inc 169,8763.8M $
2,402Biglari Holdings Inc 12,3083.8M $
2,403National Vision Holdings Inc 155,5813.8M $
2,404Grupo Aeroportuario del Centro Norte SAB de CV 34,0823.8M $
2,405Great Lakes Dredge & Dock Corp 225,3603.8M $
2,406Advance Auto Parts Inc 74,7073.8M $
2,407WaFd Inc 122,7763.8M $
2,408Solaris Energy Infrastructure Inc 72,0693.8M $
2,409Astronics Corp 60,9173.8M $
2,410Recursion Pharmaceuticals Inc 1,330,5533.8M $
2,411Innodata Inc 109,6693.8M $
2,412Sotera Health Co 282,9633.7M $
2,413Privia Health Group Inc 187,0933.7M $
2,414Gentherm Inc 137,5313.7M $
2,415Simplify Exchange Traded Funds 154,8263.7M $
2,416Kaiser Aluminum Corp 32,3023.7M $
2,417Global X Funds 44,2523.7M $
2,418CRA International Inc 23,4493.7M $
2,419Cia de Saneamento Basico do Estado de Sao Paulo SABESP 125,3343.7M $
2,420Upstart Holdings Inc 152,0623.7M $
2,421Carnival PLC 154,1883.7M $
2,422Southern Missouri Bancorp Inc 57,8633.7M $
2,423Vitesse Energy Inc 197,9523.7M $
2,424SmartFinancial Inc 94,4173.7M $
2,4258x8 Inc 2,239,8543.7M $
2,426DENTSPLY SIRONA Inc 325,0123.6M $
2,427Goldman Sachs ETF Trust 43,7923.6M $
2,428Cheesecake Factory Inc/The 66,3333.6M $
2,429Community Healthcare Trust Inc 228,6563.6M $
2,430Personalis Inc 575,4903.6M $
2,431Integra LifeSciences Holdings Corp 392,4683.6M $
2,432BlackSky Technology Inc 162,9963.6M $
2,433QuantumScape Corp 599,1553.6M $
2,434Principal Exchange-Traded Funds 190,2533.6M $
2,4354D Molecular Therapeutics Inc 415,6553.6M $
2,436Robert Half Inc 138,2603.6M $
2,437HNI Corp 108,4303.6M $
2,438Rogers Corp 33,5063.6M $
2,439Employers Holdings Inc 86,3043.5M $
2,440Ishares Inc 67,8923.5M $
2,441Collegium Pharmaceutical Inc 110,7023.5M $
2,442Gorman-Rupp Co/The 58,5493.5M $
2,443Tompkins Financial Corp 45,8953.5M $
2,444Avis Budget Group Inc 26,0533.5M $
2,445Schwab Municipal Bond ETF 138,4663.5M $
2,446TPG RE Finance Trust Inc 456,0703.5M $
2,447Nomura Holdings Inc 460,9303.5M $
2,448Embecta Corp 393,6093.5M $
2,449Artisan Partners Asset Management Inc 97,6973.5M $
2,450Koppers Holdings Inc 90,6793.5M $
2,451State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 103,7503.5M $
2,452PC Connection Inc 60,5113.5M $
2,453Appian Corp 145,2243.5M $
2,454Invesco China Technology ETF 77,3033.5M $
2,455Avanos Medical Inc 251,1623.4M $
2,456First Busey Corp 139,3473.4M $
2,457Live Oak Bancshares Inc 106,6243.4M $
2,458IDT Corp 70,1543.4M $
2,459Ishares Inc 81,9153.4M $
2,460Xeris Biopharma Holdings Inc 612,4793.4M $
2,461Global X MSCI Argent 38,4433.4M $
2,462USA Rare Earth Inc 239,0983.4M $
2,463ISHARES TRUST 128,2063.4M $
2,464Array Technologies Inc 492,3203.4M $
2,465Ouster Inc 203,4413.4M $
2,466Bicara Therapeutics Inc 177,4083.4M $
2,467Grid Dynamics Holdings Inc 594,1353.4M $
2,468Jack in the Box Inc 357,7943.4M $
2,469iShares MSCI Hong Kong ETF 150,0143.4M $
2,470Adaptive Biotechnologies Corp 259,1763.3M $
2,471Zevra Therapeutics Inc 378,9323.3M $
2,472World Acceptance Corp 24,9103.3M $
2,473W&T Offshore Inc 922,3763.3M $
2,474Digital Turbine Inc 1,155,8243.3M $
2,475Viant Technology Inc 304,1863.3M $
2,476Fidelity Covington Trust 97,8153.3M $
2,477Phreesia Inc 289,6223.3M $
2,478F&G Annuities & Life Inc 132,9533.3M $
2,479Cohu Inc 115,1273.3M $
2,480Kinetik Holdings Inc 67,6343.3M $
2,481FMC Corp 195,0963.3M $
2,482Wisdomtree Trust 84,8373.3M $
2,483Invesco Actively Managed Exchange-Traded Fund Trust 70,0913.3M $
2,484Shoe Carnival Inc 212,5033.3M $
2,485JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 49,8973.3M $
2,486Centuri Holdings Inc 117,2083.3M $
2,487Li Auto Inc 185,5773.3M $
2,488ProFrac Holding Corp 517,3183.2M $
2,489Woori Financial Group Inc 50,4233.2M $
2,490Titan International Inc 486,9783.2M $
2,491Natural Grocers by Vitamin Cottage Inc 122,1333.2M $
2,492John B Sanfilippo & Son Inc 40,5823.2M $
2,493Farmland Partners Inc 290,0173.2M $
2,494Enhabit Inc 227,9763.2M $
2,495Fidelity Covington Trust 103,7553.2M $
2,496Univest Financial Corp 94,3503.2M $
2,497Allogene Therapeutics Inc 1,434,6473.2M $
2,498Avantis US Small Cap Equity ETF 52,3843.2M $
2,499iShares Morningstar Small-Cap Value ETF 46,8673.2M $
2,500Alignment Healthcare Inc 188,5343.2M $

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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