Holdings of JPMORGAN CHASE & CO

Name: Holdings of JPMORGAN CHASE & CO
Creator: Titelia
License: https://titelia.com/en/sources

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
2,501	Bridgewater Bancshares Inc	179,952	3.2M $
2,502	Lincoln Educational Services Corp	78,308	3.1M $
2,503	Neogen Corp	352,534	3.1M $
2,504	Tiptree Inc	186,828	3.1M $
2,505	Schrodinger Inc/United States	282,858	3.1M $
2,506	Transcat Inc	44,412	3.1M $
2,507	Array Digital Infrastructure Inc	68,126	3.1M $
2,508	Beazer Homes USA Inc	166,372	3.1M $
2,509	State Street SPDR Portfolio Intermediate Term Treasury ETF	109,099	3.1M $
2,510	BETA TECHNOLOGIES INC	228,535	3.1M $
2,511	Enviri Corp	164,752	3.1M $
2,512	ICF International Inc	47,149	3.1M $
2,513	State Street SPDR Portfolio TIPS ETF	119,066	3.1M $
2,514	Northrim BanCorp Inc	136,392	3.1M $
2,515	Spruce Power Holding Corp	773,005	3.1M $
2,516	Adamas Trust Inc	428,827	3.1M $
2,517	Taysha Gene Therapies Inc	754,782	3.1M $
2,518	Aspen Aerogels Inc	965,492	3.1M $
2,519	Nice Ltd	28,129	3.1M $
2,520	Matrix Service Co	275,307	3.1M $
2,521	Beta Bionics Inc	307,229	3M $
2,522	Phathom Pharmaceuticals Inc	287,430	3M $
2,523	Telefonica Brasil SA	198,318	3M $
2,524	iShares iBonds Dec 2034 Term C	116,569	3M $
2,525	WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	59,065	3M $
2,526	Hippo Holdings Inc	116,517	3M $
2,527	Horace Mann Educators Corp	69,831	3M $
2,528	Jefferson Capital Inc	158,935	3M $
2,529	ARS Pharmaceuticals Inc	382,801	3M $
2,530	Janux Therapeutics Inc	229,268	3M $
2,531	iShares Trust	31,620	3M $
2,532	CNA Financial Corp	65,295	3M $
2,533	Direxion Shares ETF Trust	17,496	3M $
2,534	TIC Solutions Inc	445,701	3M $
2,535	iShares US Telecommunications ETF	77,141	3M $
2,536	RxSight Inc	488,641	3M $
2,537	Gladstone Commercial Corp	262,113	3M $
2,538	NPK International Inc	207,952	3M $
2,539	Red Cat Holdings Inc	254,883	3M $
2,540	Edgewell Personal Care Co	137,596	2.9M $
2,541	1st Source Corp	42,947	2.9M $
2,542	AMC Entertainment Holdings Inc	3,004,039	2.9M $
2,543	European Wax Center Inc	506,876	2.9M $
2,544	ProAssurance Corp	118,430	2.9M $
2,545	Banner Corp	48,521	2.9M $
2,546	Archer Aviation Inc	589,498	2.9M $
2,547	U-Haul Holding Co	67,281	2.9M $
2,548	Artivion Inc	82,115	2.9M $
2,549	ePlus Inc	39,465	2.9M $
2,550	SSgA Active Trust	75,040	2.9M $
2,551	WW International Inc	219,277	2.9M $
2,552	Aveanna Healthcare Holdings Inc	453,467	2.9M $
2,553	iShares Global Energy ETF	49,704	2.9M $
2,554	Saul Centers Inc	88,248	2.9M $
2,555	Vestis Corp	368,151	2.9M $
2,556	Ishares Inc	75,129	2.9M $
2,557	iShares ESG Aware MSCI USA Small-Cap ETF	62,534	2.9M $
2,558	KE Holdings Inc	189,727	2.8M $
2,559	Esquire Financial Holdings Inc	26,853	2.8M $
2,560	WeRide Inc	400,151	2.8M $
2,561	Avantis International Small Cap Value ETF	29,421	2.8M $
2,562	Aurora Innovation Inc	732,384	2.8M $
2,563	Precigen Inc	873,283	2.8M $
2,564	Via Transportation Inc	203,707	2.8M $
2,565	Capitol Federal Financial Inc	403,201	2.8M $
2,566	Solid Power Inc	999,105	2.8M $
2,567	iRadimed Corp	29,617	2.8M $
2,568	Bancorp Inc/The	54,124	2.8M $
2,569	Xperi Inc	505,211	2.8M $
2,570	Invesco S&P 500 Equal Weight C	95,072	2.8M $
2,571	Radiant Logistics Inc	404,176	2.8M $
2,572	Sturm Ruger & Co Inc	69,509	2.8M $
2,573	Atlanticus Holdings Corp	54,084	2.8M $
2,574	Teladoc Health Inc	539,927	2.8M $
2,575	SunCoke Energy Inc	421,089	2.8M $
2,576	BNY Mellon ETF Trust	58,946	2.8M $
2,577	Zymeworks Inc	114,072	2.8M $
2,578	Permian Basin Royalty Trust	126,612	2.8M $
2,579	State Street Multi-Asset Real Return ETF	76,674	2.8M $
2,580	FIRST TRUST EXCHANGE-TRADED FUND VII	96,471	2.8M $
2,581	Butterfly Network Inc	719,020	2.8M $
2,582	iShares Trust	23,687	2.8M $
2,583	BioAge Labs Inc	173,570	2.7M $
2,584	Rocket Pharmaceuticals Inc	796,224	2.7M $
2,585	Invesco S&P 500 Equal Weight C	52,421	2.7M $
2,586	TCW Flexible Income ETF	69,594	2.7M $
2,587	iShares Trust	62,995	2.7M $
2,588	CTO Realty Growth Inc	146,898	2.7M $
2,589	First Trust Exchange-Traded Fund	14,033	2.7M $
2,590	AVALO THERAPEUTICS INC	194,391	2.7M $
2,591	Greenbrier Cos Inc/The	52,388	2.7M $
2,592	Turtle Beach Corp	266,732	2.7M $
2,593	Inspire Medical Systems Inc	53,615	2.7M $
2,594	Stepan Co	54,243	2.7M $
2,595	Trupanion Inc	104,671	2.7M $
2,596	Hudson Pacific Properties Inc	452,138	2.7M $
2,597	State Street SPDR S&P Regional Banking ETF	42,425	2.7M $
2,598	Kodiak Sciences Inc	79,708	2.7M $
2,599	Universal Corp/VA	50,219	2.7M $
2,600	Invesco S&P MidCap Momentum ET	19,134	2.7M $