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
2,701Amentum Holdings Inc 84,7722.1M $
2,702Acadia Healthcare Co Inc 93,2402.1M $
2,703Galaxy Digital Inc 123,9942.1M $
2,704Heritage Insurance Holdings Inc 80,8872.1M $
2,705Sana Biotechnology Inc 785,8342.1M $
2,706Quanex Building Products Corp 120,6592.1M $
2,707Natural Gas Services Group Inc 54,9192.1M $
2,708Black Rock Coffee Bar Inc 170,9892.1M $
2,709Select Water Solutions Inc 137,6252.1M $
2,710iShares iBonds Dec 2028 Term C 82,7102.1M $
2,711LGI Homes Inc 55,3832.1M $
2,712Castle Biosciences Inc 88,7712.1M $
2,713QuidelOrtho Corp 136,7362.1M $
2,714H2O America 35,2842.1M $
2,715Goldman Sachs Access Investment Grade Corporate Bond Etf 45,4312.1M $
2,716Credit Acceptance Corp 4,8642.1M $
2,717Westlake Chemical Partners LP 94,1052M $
2,718Tarsus Pharmaceuticals Inc 30,4782M $
2,719Amylyx Pharmaceuticals Inc 159,6632M $
2,720Vanda Pharmaceuticals Inc 304,8942M $
2,721Astec Industries Inc 39,1692M $
2,722Red Violet Inc 58,5732M $
2,723RXO Inc 146,3252M $
2,724Amphastar Pharmaceuticals Inc 104,5742M $
2,725GeneDx Holdings Corp 33,6742M $
2,726Vanguard Intermediate-Term Tax-Exempt Bond ETF 20,0812M $
2,727CEVA Inc 116,3952M $
2,728Hartford Strategic Income ETF 57,7272M $
2,729United Fire Group Inc 53,5352M $
2,730Innovator U.S. Equity Power Bu 43,8932M $
2,731Dimensional Emerging Markets V 57,1862M $
2,732Eos Energy Enterprises Inc 452,4352M $
2,733MGP Ingredients Inc 107,5472M $
2,734AMERISAFE Inc 58,6322M $
2,735Kodiak AI Inc 305,1712M $
2,736Septerna Inc 84,6742M $
2,737AdaptHealth Corp 174,7252M $
2,738Xponential Fitness Inc 335,9312M $
2,739Brandywine Realty Trust 748,7762M $
2,740Ishares Inc 41,5842M $
2,741PubMatic Inc 240,4672M $
2,742Capital Group Core Plus Income ETF 87,7072M $
2,743Corvus Pharmaceuticals Inc 145,1571.9M $
2,744Sinclair Inc 147,4471.9M $
2,745Skyward Specialty Insurance Group Inc 44,2631.9M $
2,746Paymentus Holdings Inc 78,2581.9M $
2,747PGIM SHORT DURATION MULTI-SECT 37,6581.9M $
2,748Olema Pharmaceuticals Inc 142,7621.9M $
2,749Winmark Corp 4,5071.9M $
2,750Ivanhoe Electric Inc / US 176,6141.9M $
2,751Invesco Exchange-Traded Fund Trust 17,1681.9M $
2,752DFA Dimensional Emerging Mkts High Proftblty ETF 58,2851.9M $
2,753Avantis Real Estate ETF 43,8521.9M $
2,754Wendy's Co/The 278,9321.9M $
2,755KKR Real Estate Finance Trust Inc 301,4561.9M $
2,756Direxion Shares ETF Trust 62,0381.9M $
2,757iShares Global Industrials ETF 10,7711.9M $
2,758Reckoner BBB-B CLO ETF 76,3961.9M $
2,759Global X SuperDividend ETF 75,7691.9M $
2,760WisdomTree Trust - WisdomTree International High Dividend Fund 35,4551.9M $
2,761National Beverage Corp 55,3401.9M $
2,762iShares Trust 102,6271.9M $
2,763BKV Corp 63,5811.9M $
2,764Nutex Health Inc 20,4511.9M $
2,765Orion Group Holdings Inc 174,4301.9M $
2,766Shoulder Innovations Inc 130,7111.9M $
2,767Apartment Investment and Management Co 463,6181.8M $
2,768Microvast Holdings Inc 1,305,8951.8M $
2,769Invesco Variable Rate Investment Grade ETF 73,3391.8M $
2,770Harmony Gold Mining Co Ltd 128,8241.8M $
2,771ISHARES US ETF TRUST 53,0901.8M $
2,772Westamerica BanCorp 35,3211.8M $
2,773NeuroPace Inc 141,1411.8M $
2,774Ambiq Micro Inc 76,5191.8M $
2,775Seneca Foods Corp 11,9301.8M $
2,776Esperion Therapeutics Inc 685,6661.8M $
2,777Midland States Bancorp Inc 82,1751.8M $
2,778ISHARES U S ETF TR 35,4641.8M $
2,779Heartland Express Inc 177,1031.8M $
2,780Solid Biosciences Inc 276,4121.8M $
2,781CONMED Corp 53,4811.8M $
2,782OneSpan Inc 175,6421.8M $
2,783SPDR Bloomberg Emerging Markets Local Bond ETF 87,5631.8M $
2,784Spire Global Inc 151,4801.8M $
2,785Arteris Inc 118,5641.8M $
2,786Peloton Interactive Inc 444,4931.8M $
2,787Eaton Vance Mortgage Opportunities Etf 35,2581.8M $
2,788VanEck High Yield Muni ETF 35,4441.8M $
2,789United States Antimony Corp 224,4691.8M $
2,790Xerox Holdings Corp 1,383,1311.8M $
2,791iShares Core 30/70 Conservativ 44,4251.8M $
2,792PACS Group Inc 57,6551.8M $
2,793Tennant Co 27,1581.7M $
2,794iShares Trust 15,7411.7M $
2,795Bitwise Bitcoin ETF 48,2581.7M $
2,796Clearshares Ultra-Short Maturi 17,3971.7M $
2,797Schwab International Small-Cap Equity ETF 38,4881.7M $
2,798Silicon Motion Technology Corp 16,2221.7M $
2,799Holley Inc 572,6871.7M $
2,800Granite Ridge Resources Inc 285,6861.7M $