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
2,501Bridgewater Bancshares Inc 179,9523.2M $
2,502Lincoln Educational Services Corp 78,3083.1M $
2,503Neogen Corp 352,5343.1M $
2,504Tiptree Inc 186,8283.1M $
2,505Schrodinger Inc/United States 282,8583.1M $
2,506Transcat Inc 44,4123.1M $
2,507Array Digital Infrastructure Inc 68,1263.1M $
2,508Beazer Homes USA Inc 166,3723.1M $
2,509State Street SPDR Portfolio Intermediate Term Treasury ETF 109,0993.1M $
2,510BETA TECHNOLOGIES INC 228,5353.1M $
2,511Enviri Corp 164,7523.1M $
2,512ICF International Inc 47,1493.1M $
2,513State Street SPDR Portfolio TIPS ETF 119,0663.1M $
2,514Northrim BanCorp Inc 136,3923.1M $
2,515Spruce Power Holding Corp 773,0053.1M $
2,516Adamas Trust Inc 428,8273.1M $
2,517Taysha Gene Therapies Inc 754,7823.1M $
2,518Aspen Aerogels Inc 965,4923.1M $
2,519Nice Ltd 28,1293.1M $
2,520Matrix Service Co 275,3073.1M $
2,521Beta Bionics Inc 307,2293M $
2,522Phathom Pharmaceuticals Inc 287,4303M $
2,523Telefonica Brasil SA 198,3183M $
2,524iShares iBonds Dec 2034 Term C 116,5693M $
2,525WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 59,0653M $
2,526Hippo Holdings Inc 116,5173M $
2,527Horace Mann Educators Corp 69,8313M $
2,528Jefferson Capital Inc 158,9353M $
2,529ARS Pharmaceuticals Inc 382,8013M $
2,530Janux Therapeutics Inc 229,2683M $
2,531iShares Trust 31,6203M $
2,532CNA Financial Corp 65,2953M $
2,533Direxion Shares ETF Trust 17,4963M $
2,534TIC Solutions Inc 445,7013M $
2,535iShares US Telecommunications ETF 77,1413M $
2,536RxSight Inc 488,6413M $
2,537Gladstone Commercial Corp 262,1133M $
2,538NPK International Inc 207,9523M $
2,539Red Cat Holdings Inc 254,8833M $
2,540Edgewell Personal Care Co 137,5962.9M $
2,5411st Source Corp 42,9472.9M $
2,542AMC Entertainment Holdings Inc 3,004,0392.9M $
2,543European Wax Center Inc 506,8762.9M $
2,544ProAssurance Corp 118,4302.9M $
2,545Banner Corp 48,5212.9M $
2,546Archer Aviation Inc 589,4982.9M $
2,547U-Haul Holding Co 67,2812.9M $
2,548Artivion Inc 82,1152.9M $
2,549ePlus Inc 39,4652.9M $
2,550SSgA Active Trust 75,0402.9M $
2,551WW International Inc 219,2772.9M $
2,552Aveanna Healthcare Holdings Inc 453,4672.9M $
2,553iShares Global Energy ETF 49,7042.9M $
2,554Saul Centers Inc 88,2482.9M $
2,555Vestis Corp 368,1512.9M $
2,556Ishares Inc 75,1292.9M $
2,557iShares ESG Aware MSCI USA Small-Cap ETF 62,5342.9M $
2,558KE Holdings Inc 189,7272.8M $
2,559Esquire Financial Holdings Inc 26,8532.8M $
2,560WeRide Inc 400,1512.8M $
2,561Avantis International Small Cap Value ETF 29,4212.8M $
2,562Aurora Innovation Inc 732,3842.8M $
2,563Precigen Inc 873,2832.8M $
2,564Via Transportation Inc 203,7072.8M $
2,565Capitol Federal Financial Inc 403,2012.8M $
2,566Solid Power Inc 999,1052.8M $
2,567iRadimed Corp 29,6172.8M $
2,568Bancorp Inc/The 54,1242.8M $
2,569Xperi Inc 505,2112.8M $
2,570Invesco S&P 500 Equal Weight C 95,0722.8M $
2,571Radiant Logistics Inc 404,1762.8M $
2,572Sturm Ruger & Co Inc 69,5092.8M $
2,573Atlanticus Holdings Corp 54,0842.8M $
2,574Teladoc Health Inc 539,9272.8M $
2,575SunCoke Energy Inc 421,0892.8M $
2,576BNY Mellon ETF Trust 58,9462.8M $
2,577Zymeworks Inc 114,0722.8M $
2,578Permian Basin Royalty Trust 126,6122.8M $
2,579State Street Multi-Asset Real Return ETF 76,6742.8M $
2,580FIRST TRUST EXCHANGE-TRADED FUND VII 96,4712.8M $
2,581Butterfly Network Inc 719,0202.8M $
2,582iShares Trust 23,6872.8M $
2,583BioAge Labs Inc 173,5702.7M $
2,584Rocket Pharmaceuticals Inc 796,2242.7M $
2,585Invesco S&P 500 Equal Weight C 52,4212.7M $
2,586TCW Flexible Income ETF 69,5942.7M $
2,587iShares Trust 62,9952.7M $
2,588CTO Realty Growth Inc 146,8982.7M $
2,589First Trust Exchange-Traded Fund 14,0332.7M $
2,590AVALO THERAPEUTICS INC 194,3912.7M $
2,591Greenbrier Cos Inc/The 52,3882.7M $
2,592Turtle Beach Corp 266,7322.7M $
2,593Inspire Medical Systems Inc 53,6152.7M $
2,594Stepan Co 54,2432.7M $
2,595Trupanion Inc 104,6712.7M $
2,596Hudson Pacific Properties Inc 452,1382.7M $
2,597State Street SPDR S&P Regional Banking ETF 42,4252.7M $
2,598Kodiak Sciences Inc 79,7082.7M $
2,599Universal Corp/VA 50,2192.7M $
2,600Invesco S&P MidCap Momentum ET 19,1342.7M $

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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