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
3,501Bowman Consulting Group Ltd 5,819162.4K $
3,502Invesco Exchange-Traded Fund Trust 2,690162.1K $
3,503El Pollo Loco Holdings Inc 11,734161.9K $
3,504iShares iBonds Dec 2030 Term C 7,426161.9K $
3,505ALLIANZIM US 6M BF10 JUN-DEC 5,784161.4K $
3,506Pulse Biosciences Inc 8,199160.9K $
3,507West BanCorp Inc 6,753160.5K $
3,508Reaves Utility Income Fund 4,098160.3K $
3,509Franklin Templeton ETF Trust 5,257159K $
3,510Citizens & Northern Corp 7,096158.2K $
3,511SoundThinking Inc 24,422157.3K $
3,512Portillo's Inc 29,838156.7K $
3,513Barnes & Noble Education Inc 18,113156.1K $
3,514ProShares UltraPro Short S&P 500 2,513156K $
3,515Lifeway Foods Inc 8,486155.9K $
3,516Contango Silver & Gold Inc 9,251155.4K $
3,517Orange County Bancorp Inc 4,767153.9K $
3,518Alps Dynamic Us Dividend Advantage Etf 2,482152.7K $
3,519Pacer Funds Trust 3,321152.3K $
3,520RBB Bancorp 7,078150.6K $
3,521Akebia Therapeutics Inc 114,047150.5K $
3,522Invesco CurrencyShares Japanes 2,613150.3K $
3,523Avantis US Mid Cap Value ETF 2,062149.9K $
3,524SARATOGA INVESTMENT CORP 7,021149.6K $
3,525Fidelity Greenwood Street Trust 5,151149K $
3,526MasterCraft Boat Holdings Inc 7,226148.8K $
3,527NVE Corp 2,279148.2K $
3,528MapLight Therapeutics Inc 7,869147.2K $
3,529Design Therapeutics Inc 14,134146.6K $
3,530Aura Biosciences Inc 23,535145.9K $
3,531Materialise NV 30,335145.6K $
3,532Crexendo Inc 23,976143.6K $
3,533First Bank/Hamilton NJ 9,000143.5K $
3,534First Trust Exchange-Traded Fund VIII 2,789141.8K $
3,535Global X Millennial Consumer ETF 3,591141.6K $
3,536Anavex Life Sciences Corp 50,169141.5K $
3,537POSCO Holdings Inc 2,504141.2K $
3,538Investar Holding Corp 5,234140.7K $
3,539ThredUp Inc 45,230140.7K $
3,540Verastem Inc 28,778139.6K $
3,541Timothy Plan 3,064139.5K $
3,542Simplify Exchange Traded Funds 4,552139.4K $
3,543ClearPoint Neuro Inc 16,059139.1K $
3,544Aktis Oncology Inc 8,355138.2K $
3,545Cerus Corp 79,680137.8K $
3,546Nathan's Famous Inc 1,365137.7K $
3,547Frequency Electronics Inc 3,205137.5K $
3,548Strattec Security Corp 1,814136.8K $
3,549Blend Labs Inc 81,606136.3K $
3,550Hello Group Inc 23,892136.2K $
3,551Princeton Bancorp Inc 3,979136K $
3,552Bed Bath & Beyond Inc 31,106135.9K $
3,553CytomX Therapeutics Inc 30,741135.6K $
3,554Palladyne AI Corp 25,099135K $
3,555iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 5,939134.1K $
3,556Pacer Trendpilot US Large Cap 2,588133.8K $
3,557Ponce Financial Group Inc 8,031133.3K $
3,558Farmers & Merchants Bancorp Inc/Archbold OH 5,194133.1K $
3,559Hackett Group Inc/The 10,335132.8K $
3,560Red Robin Gourmet Burgers Inc 51,228132.7K $
3,561SIGA Technologies Inc 25,186132.5K $
3,562Tenax Therapeutics Inc 9,418131.9K $
3,563Nextdoor Holdings Inc 96,812131.7K $
3,564Invesco Global Ex US High Yiel 6,693129.2K $
3,565Monopar Therapeutics Inc 2,422129.1K $
3,566NovaBridge Biosciences 57,489128.8K $
3,567Climb Global Solutions Inc 6,639128.7K $
3,568FIDELITY COVINGTON TRUST 1,425128.7K $
3,569Paysign Inc 22,208127.9K $
3,570First Trust Exchange-Traded Fund VIII 3,351127.4K $
3,571Maui Land & Pineapple Co Inc 8,361127.4K $
3,572Nine Energy Service, Inc. 15,531127.4K $
3,573Alerian Energy Infra 3,272126.8K $
3,574Lightbridge Corp 12,852126.6K $
3,575First Trust Exchange Traded Fund VI 5,602125.8K $
3,576FIDUS INVESTMENT CORP 7,298125.5K $
3,577First Bancorp Inc/The 4,421124.8K $
3,578Evolus Inc 31,476124K $
3,579Endava PLC 28,329123.8K $
3,580Savers Value Village Inc 17,130123.7K $
3,581Innovator U.S. Equity Power Bu 3,000123.5K $
3,582Rocky Brands Inc 3,231123.4K $
3,583Goldman Sachs Ultra Short Bond 2,437123.1K $
3,584Parke Bancorp Inc 4,353123.1K $
3,585Simplify Exchange Traded Funds 6,044122.8K $
3,586Pacer US Small Cap Cash Cows E 2,786122.6K $
3,587Lands' End Inc 10,430122.4K $
3,588Ring Energy Inc 75,765122K $
3,589Vnet Group Inc 15,360122K $
3,590MicroVision Inc 208,040121.3K $
3,591ZAI LAB LTD 6,781121K $
3,592XOMA Royalty Corp 3,992120.8K $
3,593TrueShares Quarterly Bear Hedg 4,968120.4K $
3,594Timberland Bancorp Inc/WA 3,061120K $
3,595DocGo Inc 199,843119.9K $
3,596Norwood Financial Corp 4,033119.3K $
3,597TSS INC 10,081119.2K $
3,598New Oriental Education & Technology Group Inc 2,145117.3K $
3,599Delcath Systems Inc 13,175117.1K $
3,600Trueshares Structured Outcome 2,940117.1K $