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
2,901Fidelity Wise Origin Bitcoin Fund 22,1961.3M $
2,902Liberty Broadband Corp 24,9841.3M $
2,903Venture Global Inc 75,9171.3M $
2,904PGIM ETF Trust 30,8651.3M $
2,905Ambev SA 452,3191.3M $
2,906Telecom Argentina SA 113,8721.3M $
2,907VanEck BDC Income ETF 100,8951.3M $
2,908Eastman Kodak Co 143,7641.3M $
2,909Enanta Pharmaceuticals Inc 103,0591.3M $
2,910Neurogene Inc 64,9221.3M $
2,911ZKH Group Ltd 411,3221.3M $
2,912VanEck Emerging Markets High Y 63,2631.2M $
2,913Merchants Bancorp/IN 29,1611.2M $
2,914Simulations Plus Inc 109,0371.2M $
2,915Octave Specialty Group Inc 268,4341.2M $
2,916ATN International Inc 44,6441.2M $
2,917Republic Bancorp Inc/KY 17,5961.2M $
2,918Yext Inc 326,1141.2M $
2,919Ishares Inc 23,9571.2M $
2,920FLEXSHARES TR MORNING 13,4711.2M $
2,921Sabine Royalty Trust 16,1221.2M $
2,922Lennar Corp 14,9251.2M $
2,923Dave & Buster's Entertainment Inc 121,6181.2M $
2,924Mineralys Therapeutics Inc 51,9221.2M $
2,925Titan Machinery Inc 74,8151.2M $
2,926TAL Education Group 110,4681.2M $
2,927Arbor Realty Trust Inc 165,1621.2M $
2,928Harrow Inc 36,3931.2M $
2,929Barclays Bank plc 30,7131.2M $
2,930State Street SPDR S&P 600 Smal 12,8361.2M $
2,931Neuberger High Yield Strategie 190,0001.2M $
2,932Roundhill Magnificent Seven ET 21,5951.2M $
2,933QuinStreet Inc 97,9441.2M $
2,934WisdomTree Trust 26,4141.2M $
2,935Hallador Energy Co 70,7571.2M $
2,936Autolus Therapeutics PLC 935,4031.2M $
2,937Clean Energy Fuels Corp 458,5651.2M $
2,938Methode Electronics Inc 217,4811.2M $
2,939Universal Health Realty Income Trust 29,1721.2M $
2,940Mesabi Trust 36,3041.2M $
2,941Alight Inc 2,091,1391.2M $
2,942TriMas Corp 32,7261.2M $
2,943ChoiceOne Financial Services Inc 41,8241.2M $
2,944Fermi Inc 215,9451.2M $
2,945ASP Isotopes Inc 273,4621.2M $
2,946VanEck Rare Earth and Strategi 13,4961.2M $
2,947Schneider National Inc 44,9741.2M $
2,948Allegiant Travel Co 15,0421.2M $
2,949Myriad Genetics Inc 263,8651.2M $
2,950Nkarta Inc 575,0011.2M $
2,951Gold.com Inc 30,1751.1M $
2,952Mobileye Global Inc 174,5961.1M $
2,953First Trust Exchange-Traded AlphaDEX Fund 7,6671.1M $
2,954State Street SPDR ICE Preferre 37,0641.1M $
2,955Cable One Inc 12,0061.1M $
2,956Axia Energia 105,5621.1M $
2,957Abeona Therapeutics Inc 266,4971.1M $
2,958Bank First Corp 8,4281.1M $
2,959Avidia Bancorp Inc 58,3021.1M $
2,960Bankwell Financial Group Inc 23,4121.1M $
2,961WaterBridge Infrastructure LLC 41,8841.1M $
2,962SailPoint Inc 89,7321.1M $
2,963SHARPLINK INC 185,7881.1M $
2,964TETRA Technologies Inc 132,6061.1M $
2,965Qfin Holdings Inc 89,4451.1M $
2,966Quantum Computing Inc 175,1741.1M $
2,967Cross Country Healthcare Inc 116,6701.1M $
2,968Flywire Corp 95,8081.1M $
2,969SEACOR Marine Holdings Inc 147,2751.1M $
2,970Triumph Financial Inc 19,4021.1M $
2,971Summit Therapeutics Inc 64,5541.1M $
2,972Daily Journal Corp 2,2211.1M $
2,973Tenaris SA 18,9971.1M $
2,974Funko Inc 354,7591.1M $
2,975Sonida Senior Living Inc 34,6741.1M $
2,976Invesco Emerging Markets Sovereign Debt ETF 52,2071.1M $
2,977Voyager Therapeutics Inc 276,8671.1M $
2,978Invesco RAFI Emerging Markets 40,6251.1M $
2,979Preformed Line Products Co 4,0281.1M $
2,980PureCycle Technologies Inc 209,8801.1M $
2,981Karat Packaging Inc 38,5041.1M $
2,982Rigel Pharmaceuticals Inc 41,0841.1M $
2,983Central Garden & Pet Co 28,4881.1M $
2,984OraSure Technologies Inc 360,5241.1M $
2,985Monte Rosa Therapeutics Inc 67,5361M $
2,986Oncology Institute Inc/The 370,1771M $
2,987John Hancock Exchange-Traded Fund Trust 13,6441M $
2,988Oruka Therapeutics Inc 22,6201M $
2,989Maravai LifeSciences Holdings Inc 357,2601M $
2,990Invesco Bulletshares 2031 Corp 62,7601M $
2,991GCM Grosvenor Inc 105,5251M $
2,992ALPS/SMITH Core Plus Bond ETF 39,7331M $
2,993BrightView Holdings Inc 87,9771M $
2,994Artesian Resources Corp 31,2961M $
2,995Cantaloupe Inc 94,8631M $
2,996Pliant Therapeutics Inc 861,8231M $
2,997INVESCO EXCHANGE-TRADED FUND TRUST II 37,9251M $
2,998First Trust Exchange-Traded AlphaDEX Fund 8,4601M $
2,999Cia Siderurgica Nacional SA 851,9591M $
3,000Monro Inc 64,8231M $

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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