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
3,101STAAR Surgical Co 37,294684K $
3,102iShares Trust 6,219683.1K $
3,103Oportun Financial Corp 152,577675.9K $
3,104Sky Quarry Inc 281,235675K $
3,105Direxion Shares ETF Trust 11,888674.6K $
3,106Ishares Inc 10,071674.3K $
3,107Hudson Technologies Inc 117,539672.3K $
3,108Banco Macro SA 9,578670.9K $
3,109XPEL Inc 16,799670.4K $
3,110SPDR Series Trust 3,978670.3K $
3,111First Trust Exchange-Traded Fund VIII 15,615668.3K $
3,112First Trust Exchange-Traded Fund VI 18,098666.4K $
3,113Mechanics Bancorp 46,130665.7K $
3,114BayCom Corp 22,437664.6K $
3,115CareDx Inc 40,323662.5K $
3,116Velocity Financial Inc 36,765662.5K $
3,117Invesco MSCI USA ETF 10,456662.2K $
3,118Global Business Travel Group I 122,059659.1K $
3,119Innovator International Developed Power Buffer ETF - July 19,882657.9K $
3,120Kopin Corp 348,575655.3K $
3,121Perella Weinberg Partners 37,455655.1K $
3,122Build-A-Bear Workshop Inc 17,757654.7K $
3,123AtaiBeckley Inc 192,514654.5K $
3,124Finance Of America Cos Inc 40,781654.5K $
3,125AnaptysBio Inc 11,645645K $
3,126International Money Express Inc 40,124634K $
3,127Pacer Trendpilot US Bond ETF 33,492631K $
3,128Malibu Boats Inc 24,261630.8K $
3,129Innovator Growth 100 Power Buffer ETF - April 11,528628.9K $
3,130Nuveen Multi Asset Income Fund 51,877625.6K $
3,131York Space Systems Inc 29,523621.2K $
3,132Electromed Inc 25,515621K $
3,133BONDBLOXX ETF TRUST 18,457620.6K $
3,134Home Bancorp Inc 10,293620.2K $
3,135MannKind Corp 259,660615.4K $
3,136ALLIANZIM US EQ BUFFER20 JUN 18,641614.1K $
3,137First Trust Exchange-Traded Fund II 12,353610.9K $
3,138Palvella Therapeutics Inc 5,519610.7K $
3,139Latham Group Inc 118,127610.7K $
3,140SPDR Bloomberg International C 19,887609.9K $
3,141Novavax Inc 75,200608.4K $
3,142ISHARES INC 15,016607K $
3,143Global X MLP ETF 11,094606K $
3,144OneWater Marine Inc 67,536604.4K $
3,145Amalgamated Financial Corp 15,767602.9K $
3,146Brainsway Ltd 47,030600.1K $
3,147Marcus Corp/The 35,601597.7K $
3,148FLEXSHARES IBOXX 5-YEAR T 24,796597.3K $
3,149Bel Fuse Inc 3,310596.4K $
3,150SPDR INDEX SHARES FUNDS 11,999595.8K $
3,151Elevra Lithium Ltd 10,766594.6K $
3,152Innovex International Inc 24,469593.4K $
3,153Gladstone Land Corp 58,480593K $
3,154LexinFintech Holdings Ltd 284,381588.7K $
3,155Trump Media & Technology Group Corp 66,845582.9K $
3,156PROSHARES SHORT S&P500 14,919582.3K $
3,157CS Disco Inc 151,796581.4K $
3,158Clover Health Investments Corp 337,095579.8K $
3,159Innovator U.S. Equit 14,299574.8K $
3,160U-Haul Holding Co 12,362572K $
3,161Elme Communities 286,918571K $
3,162LG Display Co Ltd 151,460568K $
3,163Marcus & Millichap Inc 21,543564.4K $
3,164SK Telecom Co Ltd 19,679563K $
3,165Oxford Industries Inc 15,451561.2K $
3,166Acacia Research Corp 115,856560.7K $
3,167OPKO Health, Inc. 508,484559.3K $
3,168EverQuote Inc 35,418554.6K $
3,169Alto Ingredients Inc 120,330552.3K $
3,170First Trust Exchange-Traded Fund VIII 12,730551.7K $
3,171Telos Corp 134,243549.1K $
3,172Bitwise Ethereum ETF 37,481542.4K $
3,173Bristow Group Inc 11,949539.1K $
3,174Flexshares Trust 17,499538.8K $
3,175WisdomTree Trust 13,648531.5K $
3,176New Mountain Finance Corp 69,603530.4K $
3,177Orchid Island Capital Inc 76,661529.7K $
3,178Neumora Therapeutics Inc 274,103529K $
3,179Hingham Institution For Savings The 1,907527.7K $
3,180Northeast Community Bancorp Inc 22,005525.3K $
3,181Ibotta Inc 17,869524.1K $
3,182Bitwise Solana Staking ETF 47,460523.5K $
3,183Cass Information Systems Inc 11,810519.4K $
3,184Inhibikase Therapeutics Inc 328,518519.1K $
3,185Kingstone Cos Inc 35,773516.2K $
3,186TELIX PHARMACEUTICALS LTD 57,348513.8K $
3,187FIDELITY COVINGTON TRUST 8,671512.7K $
3,188F/m US Treasury 6 Month Bill E 10,244512.5K $
3,189Aviat Networks Inc 22,743511.3K $
3,190American Coastal Insurance Corp 45,190511.1K $
3,191Telkom Indonesia Persero Tbk PT 28,139511K $
3,192ClearBridge Large Cap Growth Select ETF 7,014509.1K $
3,193Empresa Distribuidora Y Comercializadora Norte 18,005503.6K $
3,194JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 12,240503K $
3,195Invesco CurrencyShares Euro Cu 4,750502.5K $
3,196Vishay Precision Group Inc 12,317501.1K $
3,197indie Semiconductor Inc 164,135500.6K $
3,198T1 Energy Inc 89,027500.3K $
3,199Transportadora de Gas del Sur SA 14,374498.5K $
3,200First Trust Exchange-Traded Fund VIII 11,403495.2K $