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
2,801NexPoint Residential Trust Inc 68,4621.7M $
2,802VanEck Merk Gold ETF 39,1891.7M $
2,803Organon & Co 298,3261.7M $
2,804Tectonic Therapeutic Inc 58,8701.7M $
2,805Aclaris Therapeutics Inc 486,6331.7M $
2,806Maze Therapeutics Inc 58,4461.7M $
2,807RPC Inc 233,8721.7M $
2,808Arcus Biosciences Inc 80,8171.7M $
2,809Hyster-Yale Inc 52,2031.7M $
2,810Middlesex Water Co 31,4241.7M $
2,811SPDR Series Trust 11,9111.7M $
2,812iShares Trust 40,2281.6M $
2,813Ares Commercial Real Estate Corp 339,2691.6M $
2,814Fidelity Merrimack Street Trust 32,7171.6M $
2,815CVR Energy Inc 47,0561.6M $
2,816MARTIN MIDSTREAM PARTNERS L.P. 592,2191.6M $
2,817Grocery Outlet Holding Corp 240,8851.6M $
2,818Life360 Inc 42,4751.6M $
2,819Cannae Holdings Inc 145,4381.6M $
2,820Annexon Inc 323,8941.6M $
2,821Stock Yards Bancorp Inc 24,3901.6M $
2,822Two Harbors Investment Corp 141,2221.6M $
2,823Orrstown Financial Services Inc 44,2041.6M $
2,824Soleno Therapeutics Inc 51,4801.6M $
2,825NANO Nuclear Energy Inc 81,7061.6M $
2,826Webtoon Entertainment Inc 174,0391.5M $
2,827SI-BONE Inc 125,0991.5M $
2,828American Integrity Insurance Group Inc 79,6491.5M $
2,829Zillow Group Inc 37,7241.5M $
2,830Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36,5901.5M $
2,831Janus Henderson Short Duration 31,1381.5M $
2,832Chiron Real Estate Inc 46,3311.5M $
2,833Pro-Dex Inc 32,0361.5M $
2,834S&T Bancorp Inc 36,7831.5M $
2,835Alerus Financial Corp 63,4541.5M $
2,836Worthington Steel Inc 52,5531.5M $
2,837Dine Brands Global Inc 57,9851.5M $
2,838Ategrity Specialty Holdings LLC 76,2001.5M $
2,839Sonic Automotive Inc 22,2681.5M $
2,840Nu Skin Enterprises Inc 207,2971.5M $
2,841ISHARES TRUST 20,5081.5M $
2,842CryoPort Inc 186,9451.5M $
2,843VEON Ltd 32,7931.5M $
2,844California BanCorp 83,9781.5M $
2,845Schwab U.S. REIT ETF 69,3321.5M $
2,846TPG Mortgage Investment Trust Inc 197,7531.5M $
2,847German American Bancorp Inc 35,2191.5M $
2,848Alliance Resource Partners LP 51,8311.5M $
2,849Arvinas Inc 143,3131.5M $
2,850Fidelity Investment Grade Bond 33,9871.5M $
2,851Ethan Allen Interiors Inc 65,8871.5M $
2,852Assembly Biosciences Inc 53,9621.4M $
2,853America's Car-Mart Inc/TX 111,9141.4M $
2,854iShares MSCI Emerging Markets Asia ETF 15,4891.4M $
2,855Larimar Therapeutics Inc 331,8181.4M $
2,856Bar Harbor Bankshares 44,3291.4M $
2,857iShares MSCI USA Size Factor ETF 9,1591.4M $
2,858Liberty Media Corp-Liberty Formula One 18,6981.4M $
2,859AdvanSix Inc 58,9641.4M $
2,860State Street SPDR Bloomberg 1-10 Year TIPS ETF 73,9851.4M $
2,861Penguin Solutions Inc 87,1491.4M $
2,862TechTarget Inc 359,3931.4M $
2,863Niagen Bioscience Inc 326,7111.4M $
2,864Pearson PLC 108,8031.4M $
2,865Marqeta Inc 345,9931.4M $
2,866Werner Enterprises Inc 48,6481.4M $
2,867MNTN Inc 162,3761.4M $
2,868Ardent Health Inc 168,6081.4M $
2,869Ameresco Inc 56,1541.4M $
2,870iShares Trust 55,9281.4M $
2,871FIDELITY COVINGTON TRUST 24,6091.4M $
2,872ArriVent Biopharma Inc 65,8791.4M $
2,873CECO Environmental Corp 24,2561.4M $
2,874Perma-Pipe International Holdings Inc 48,7211.4M $
2,875Astrana Health Inc 56,1911.4M $
2,876Arcturus Therapeutics Holdings Inc 197,8151.4M $
2,877MFA Financial Inc 141,2571.4M $
2,878Puma Biotechnology Inc 220,7241.4M $
2,879Upbound Group Inc 74,5111.3M $
2,880Service Properties Trust 749,1071.3M $
2,881NextDecade Corp 166,5401.3M $
2,882American Vanguard Corp 529,1901.3M $
2,883B&G Foods Inc 261,5991.3M $
2,884Mid Penn Bancorp Inc 42,1951.3M $
2,885Cadiz Inc 273,6221.3M $
2,886Goldman Sachs Corporate Bond ETF 26,4611.3M $
2,887Guardian Pharmacy Services Inc 35,4761.3M $
2,888ManpowerGroup Inc 44,4201.3M $
2,889Schwab 1-5 Year Corporate Bond ETF 53,4191.3M $
2,890State Street SPDR S&P Emerging Markets Small Cap ETF 20,3121.3M $
2,891Goldman Sachs MarketBeta US Equity ETF 15,0241.3M $
2,892Brown-Forman Corp 48,2101.3M $
2,893Strata Critical Medical Inc 320,2341.3M $
2,894Tactile Systems Technology Inc 50,0951.3M $
2,895Gray Media Inc 292,5841.3M $
2,896Idaho Strategic Resources Inc 45,0101.3M $
2,897Tango Therapeutics Inc 67,3261.3M $
2,898Gibraltar Industries Inc 32,7261.3M $
2,899BONDBLOXX USD HY BOND INDUS 34,7981.3M $
2,900Cytek Biosciences Inc 299,0901.3M $