Titelia

Holdings of JPMORGAN CHASE & CO

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.

RankCountryLinesValueShare
1US4,4481.4T $98.59 %
2TW47.6B $0.55 %
3NL62.8B $0.20 %
4GB291.4B $0.10 %
5BR171.4B $0.10 %
6IN61.2B $0.09 %
7KY441.1B $0.08 %
8MX11593.5M $0.04 %
9CN6573.5M $0.04 %
10FR4326.4M $0.02 %
11ZA5326.2M $0.02 %
12AR3250.3M $0.02 %

Positions

RankCompanySharesValueWeight
2,601Prime Medicine Inc 844,1542.7M $
2,602Hope Bancorp Inc 241,8542.7M $
2,603Comstock Resources Inc 120,3882.6M $
2,604SPDR SERIES TRUST 28,2432.6M $
2,605Global X Blockchain ETF 50,4342.6M $
2,606Inogen Inc 427,6562.6M $
2,607Yelp Inc 105,2922.6M $
2,608MFS Active Core Plus Bond ETF 104,4302.6M $
2,609Grayscale Bitcoin Mini Trust E 88,2762.6M $
2,610Fresenius Medical Care AG 116,4942.6M $
2,611Natural Resource Partners L.P. 21,0762.6M $
2,612Fidelity Corporate Bond ETF 55,1002.6M $
2,613GLOBAL X FUNDS 140,8652.6M $
2,614BlueLinx Holdings Inc 48,4052.6M $
2,615Gran Tierra Energy Inc 277,2162.6M $
2,616American Century Diversified Municipal Bond ETF 51,2612.6M $
2,617Preferred Bank/Los Angeles CA 28,4282.6M $
2,618Amerant Bancorp Inc 117,6392.5M $
2,619Counterpoint High Yield Trend 119,8012.5M $
2,620Newell Brands Inc 770,3052.5M $
2,621Janus Henderson Mortgage-Backed Securities ETF 56,1102.5M $
2,622Dianthus Therapeutics Inc 31,9382.5M $
2,623Global X Funds 103,5902.5M $
2,624Park National Corp 15,7122.5M $
2,625Goldman Sachs ETF Trust 51,2672.5M $
2,626Allient Inc 41,8412.5M $
2,627Franklin Templeton ETF Trust 116,0982.5M $
2,628Graham Corp 32,7572.5M $
2,629J & J Snack Foods Corp 30,6072.5M $
2,630Dave Inc 14,5752.5M $
2,631Up Fintech Holding Ltd 406,1242.5M $
2,632Vanguard S&P Small-Cap 600 Value ETF 24,7922.5M $
2,633Willdan Group Inc 32,5902.5M $
2,634Village Super Market Inc 57,2692.5M $
2,635Tootsie Roll Industries Inc 57,1712.4M $
2,636Sezzle Inc 40,3192.4M $
2,637Dynex Capital Inc 196,0692.4M $
2,638Ryerson Holding Corp 110,5672.4M $
2,639Chimera Investment Corp 191,8282.4M $
2,640Azenta Inc 119,7672.4M $
2,641HomeTrust Bancshares Inc 57,0142.4M $
2,642ALLIANCEBERNSTEIN HOLDING LP 66,2532.4M $
2,643Alarm.com Holdings Inc 57,0312.4M $
2,644Arcutis Biotherapeutics Inc 112,9542.4M $
2,645Vera Therapeutics Inc 63,1152.4M $
2,646Rentokil Initial PLC 78,5982.4M $
2,647Schwab International Dividend Equity ETF 77,2892.4M $
2,648Harmonic Inc 270,4192.4M $
2,649Goosehead Insurance Inc 56,5762.4M $
2,650Ardelyx Inc 430,1362.4M $
2,651VanEck Agribusiness ETF 28,6152.4M $
2,652Burke & Herbert Financial Services Corp 38,4602.4M $
2,653F/m 3-Year Investment Grade Co 47,0852.4M $
2,654Varex Imaging Corp 230,0672.4M $
2,655First Trust Health Care AlphaDEX Fund 22,5022.4M $
2,656Western Asset Diversified Income Fund 181,2202.4M $
2,657UFP Technologies Inc 12,6152.4M $
2,658Coty Inc 1,165,4592.4M $
2,659Onity Group Inc 60,8672.3M $
2,660Sally Beauty Holdings Inc 174,4712.3M $
2,661Tyra Biosciences Inc 66,7892.3M $
2,662Mitek Systems Inc 174,7992.3M $
2,663Xencor Inc 201,8902.3M $
2,664Vanguard Scottsdale Funds 10,4372.3M $
2,665BOK Financial Corp 18,2902.3M $
2,666Immunovant Inc 96,8822.3M $
2,667State Street Blackstone Senior Loan ETF 56,9032.3M $
2,668Forward Air Corp 144,2072.3M $
2,669JPMorgan USD Emerging Markets 58,0712.3M $
2,670N-able Inc/US 481,5842.3M $
2,671Eightco Holdings Inc 2,618,6562.3M $
2,672Graniteshares Gold Trust 50,6002.2M $
2,673United Microelectronics Corp 260,7042.2M $
2,674AH Realty Trust Inc 425,4822.2M $
2,675Amplitude Inc 328,9402.2M $
2,676Energizer Holdings Inc 132,3662.2M $
2,677HCI Group Inc 14,3172.2M $
2,678Franklin Templeton ETF Trust 68,6502.2M $
2,679Navient Corp 273,7232.2M $
2,680Kelly Services Inc 247,1852.2M $
2,681Chicago Atlantic BDC Inc 237,6312.2M $
2,682FIDELITY COVINGTON TRUST 34,6902.2M $
2,683Flexshares Trust 40,6442.2M $
2,684Liquidity Services Inc 73,6082.2M $
2,685fuboTV Inc 253,1162.2M $
2,686Root Inc/OH 50,6282.2M $
2,687Nuvation Bio Inc 539,1622.2M $
2,688Kimball Electronics Inc 93,4092.2M $
2,689Federal Agricultural Mortgage Corp 15,0872.2M $
2,690Eagle Bancorp Inc 88,5322.2M $
2,691Teucrium Wheat Fund 93,3982.2M $
2,692American Woodmark Corp 54,9092.2M $
2,693Orthofix Medical Inc 190,3672.2M $
2,694KB Financial Group Inc 22,0422.1M $
2,695Helios Technologies Inc 34,2532.1M $
2,696Weis Markets Inc 31,1682.1M $
2,697Mister Car Wash Inc 306,6772.1M $
2,698Navan Inc 178,2722.1M $
2,699iShares Trust 34,2052.1M $
2,700VanEck IG Floating Rate ETF 83,9492.1M $