Titelia

Holdings of JPMORGAN CHASE & CO

· Original filing · Compare with another fund · Report an error

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
3,401Vanguard US Value Factor ETF 1,715227.1K $
3,402Schwab High Yield Bond ETF 8,795226.7K $
3,403ACNB Corp 4,763226.6K $
3,404Richtech Robotics Inc 117,965221.8K $
3,405Carlyle Secured Lending Inc 19,500220.2K $
3,406Primis Financial Corp. 16,651218.6K $
3,407Carter Bankshares Inc 9,416218.5K $
3,408Kearny Financial Corp/MD 29,266217.4K $
3,409Ishares Inc 5,819217.3K $
3,410Innovator U.S. Equity Buffer E 4,782216.9K $
3,411Trueshares Structured Outcome 5,497215.8K $
3,412Oaktree Specialty Lending Corp 19,221215.5K $
3,413Northfield Bancorp Inc 15,923213.8K $
3,414Rumble Inc 45,678213.3K $
3,415Great Southern Bancorp Inc 3,405213.2K $
3,416PURPLE INNOVATION INC 328,635213.1K $
3,417Compass Diversified Holdings 27,527211.1K $
3,418ProShares Ultra QQQ 3,692211.1K $
3,419JADE BIOSCIENCES INC 15,863210.3K $
3,420First Trust Exchange-Traded Fund VIII 4,002209.5K $
3,421Bandwidth Inc 12,135209.2K $
3,422Limoneira Co 15,472208.1K $
3,423Conduent Inc 157,468207.9K $
3,424CSP Inc 25,671207.7K $
3,425ISHARES TRUST 3,099207.4K $
3,426American Battery Technology Co 82,556207.2K $
3,427iShares Interest Rate Hedged C 2,227204.6K $
3,428COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 11,343203.7K $
3,429Invesco S&P SmallCap Health Care ETF 5,188203.2K $
3,430Firstsun Capital Bancorp 5,667203.1K $
3,431LifeMD Inc 56,127202.1K $
3,432GUARDIAN METAL RESOURCES ADR 12,298201.7K $
3,433Abacus Global Management Inc 25,103199.8K $
3,434Medallion Financial Corp. 23,524199K $
3,435FrontView REIT Inc 13,036198.7K $
3,436ALLIANZIM US EQ BUFFER20 NOV 6,050198.6K $
3,437Fulcrum Therapeutics Inc 29,792196K $
3,438Legacy Housing Corp 9,690195.1K $
3,439Cardinal Infrastructure Group Inc 5,208194.5K $
3,440Red River Bancshares Inc 2,163194.5K $
3,441Inspired Entertainment Inc 27,968194.4K $
3,442Satellogic Inc 38,954193.6K $
3,443Montauk Renewables Inc 162,252193.1K $
3,444Controladora Vuela Cia de Aviacion SAB de CV 27,712192.6K $
3,445York Water Co/The 6,231192.3K $
3,446BK Technologies Corp 2,616191.7K $
3,447Tigo Energy Inc 55,527191.6K $
3,448SES AI Corp 207,397190.3K $
3,449First Trust Exchange-Traded Fund VIII 4,969190.3K $
3,450Civista Bancshares Inc 8,375188.9K $
3,451Plumas Bancorp 3,900188.7K $
3,452State Street SPDR Dow Jones Global Real Estate ETF 4,178188.5K $
3,453MiMedx Group Inc 48,778188.3K $
3,454Bloomin' Brands Inc 35,235188.2K $
3,455First Trust Exchange-Traded Fund VIII 5,645188K $
3,456Bank of Marin Bancorp 7,378187.9K $
3,457OmniAb Inc 120,102187.4K $
3,458Sight Sciences Inc 50,638186.3K $
3,459Camping World Holdings Inc 28,191185.5K $
3,460Anterix Inc 5,076185.2K $
3,461Innovator U.S. Equity Power Bu 4,368185.1K $
3,462Calamos S&P 500 Structured Alt Protection ETF - July 6,918184.9K $
3,463iShares Trust 11,877183.6K $
3,464Blaize Holdings Inc 115,969183.2K $
3,465iShares Trust 1,806182.5K $
3,466Southern First Bancshares Inc 3,388182.5K $
3,467VIOMI TECHNOLOGY CO LTD 176,134181.4K $
3,468Community Health Systems Inc 63,119181.2K $
3,469Covenant Logistics Group Inc 6,712179.9K $
3,470WisdomTree Trust 4,074179.6K $
3,471ARK ETF TRUST 1,564179K $
3,472Amplify ETF Trust 2,471179K $
3,473Invesco International Developed Dynamic Multifactor ETF 5,843179K $
3,474AngioDynamics Inc 16,400178.3K $
3,475Innovator U.S. Equity Power Bu 4,191177.6K $
3,476Columbus McKinnon Corp/NY 12,675176.8K $
3,477Honest Co Inc/The 60,748175.6K $
3,478Entrada Therapeutics Inc 14,847174.7K $
3,479Pacific Biosciences of California Inc 138,504174.5K $
3,480Stitch Fix Inc 53,358174.5K $
3,481Emergent BioSolutions Inc 21,541173.4K $
3,482Distribution Solutions Group Inc 6,698172.1K $
3,483iShares Trust 3,510171.3K $
3,484Dream Finders Homes Inc 12,642170.4K $
3,485Community West Bancshares 7,477170.3K $
3,486Nuveen Global High Income Fund 14,313170.2K $
3,487Pattern Group Inc 14,313170.2K $
3,488Cia Paranaense de Energia - Copel 14,873170K $
3,489Direxion Shares ETF Trust 1,513168.6K $
3,490Capital Bancorp Inc 5,676167.8K $
3,491Tejon Ranch Co 8,753167.1K $
3,492Innovator U.S. Equity Power Bu 3,966166.6K $
3,493Richardson Electronics Ltd/United States 15,476166.1K $
3,494FRP Holdings Inc 7,439165.7K $
3,495Anteris Technologies Global Corp 32,413165.6K $
3,496Beyond Meat Inc 270,482164.9K $
3,497Caleres Inc 15,852164.4K $
3,498Colony Bankcorp Inc 8,383163.8K $
3,499Atrium Therapeutics Inc 12,038163.1K $
3,500Bumble Inc 50,302163K $

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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