Titelia

Holdings of JPMORGAN CHASE & CO

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Net assets
-
Positions
4,655 in 39 countries
Top ten
26.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
4,001Avidbank Holdings Inc 1,18233K $
4,002BILIBILI INC 1,51132.8K $
4,003GLOBAL X FUNDS 43132.7K $
4,004GoHealth, Inc. 21,31132.6K $
4,005Digimarc Corp 7,25832.6K $
4,006American Century Multisector Income ETF 74332.3K $
4,007Consumer Portfolio Services Inc 4,14032.2K $
4,008iShares Mortgage Real Estate ETF 1,53632.1K $
4,009CADRENAL THERAPEUTICS INC 7,50031.9K $
4,010Destiny Tech100 Inc. 1,17531.4K $
4,011Immuneering Corp 6,41931.3K $
4,012Axia Energia SA 2,67431.3K $
4,013Contineum Therapeutics Inc 2,48831K $
4,014Surrozen Inc 1,11930.7K $
4,015ATYR PHARMA INC 41,98730.7K $
4,016NEOSTELLAR CAPITAL CORP 3,08530.7K $
4,017TuHURA Biosciences Inc 17,70430.6K $
4,018Alpha Architect US Quantitativ 47230.4K $
4,019Lakeland Industries Inc 3,86730.2K $
4,020WISDOMTREE TRUST 1,13530.1K $
4,0211-800-Flowers.com Inc 9,77330K $
4,022ANNOVIS BIO INC 14,90029.9K $
4,023Axia Energia SA 2,90629.8K $
4,024Franklin Street Properties Corp 43,84429.8K $
4,025Virco Mfg. Corp 4,74929.8K $
4,026Legacy Education Inc 2,42129.7K $
4,027Innovator Growth 100 Power Buffer ETF - July 42429.7K $
4,028Gossamer Bio Inc 92,69029.7K $
4,029GLOBAL X FUNDS 76729.4K $
4,030MSC INCOME FUND INC 2,40429.4K $
4,031Prairie Operating Co. 14,54929K $
4,032Smart Sand Inc 5,50828.8K $
4,033ABRDN ASIA-PACIFIC INCOME FUND INC 2,00028.5K $
4,034GALECTIN THERAPEUTICS INC 11,04328.4K $
4,035Lyell Immunopharma Inc 1,46828.3K $
4,036Grayscale Bitcoin Trust ETF 54728.3K $
4,037BRC Inc 37,58328.2K $
4,038Commercial Vehicle Group Inc 8,82628.2K $
4,039Rhinebeck Bancorp Inc 1,83528.1K $
4,040Airship AI Holdings, Inc. 13,54628K $
4,041Cambria Micro and SmallCap Sha 1,01328K $
4,042MEDICINOVA INC 20,57628K $
4,043MaxCyte Inc 41,09227.8K $
4,044Forrester Research Inc 4,87927.7K $
4,045MarketWise Inc 1,41827.6K $
4,046Goldman Sachs Nasdaq-100 Premium Income ETF 57127.4K $
4,047Marine Products Corp 3,75727.3K $
4,048Emerald Holding Inc 5,98727.2K $
4,049NEURONETICS INC 21,42927.2K $
4,050Accuray Inc 79,84327.2K $
4,051First Trust Exchange-Traded Fund VIII 74026.9K $
4,052Treace Medical Concepts Inc 22,44726.9K $
4,053Mammoth Energy Services Inc 10,27526.9K $
4,054BLACKROCK MUNICIPAL 2020 TERM TRUST 1,20026.9K $
4,055Hagerty Inc 2,52226.4K $
4,056Universal Electronics Inc 6,41526.4K $
4,057CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 98826K $
4,058Cartesian Therapeutics Inc 4,41325.9K $
4,059Teads Holding Co. 39,60225.8K $
4,060Invivyd Inc 21,53425.6K $
4,061Context Therapeutics Inc 10,42225.5K $
4,062BAIN CAPITAL SPECIALTY FINANCE INC 2,08325.5K $
4,063LENSAR Inc 4,31825.3K $
4,064Biote Corp 19,45225.3K $
4,065Net Power Inc 16,90225.2K $
4,066CXAPP INC 125,67825.1K $
4,067Torrid Holdings Inc 14,20125.1K $
4,068Mercer International Inc 18,47024.9K $
4,069Playstudios Inc 49,73424.9K $
4,070eHealth Inc 19,03824.8K $
4,071WM Technology Inc 39,23824.7K $
4,072NextNRG, Inc. 61,21024.5K $
4,073Tilray Brands Inc 4,04924.3K $
4,074ISHARES INC 22024.3K $
4,075IONEER LTD 5,38624.1K $
4,076Aardvark Therapeutics Inc 6,61724.1K $
4,077Lument Finance Trust, Inc. 18,71824K $
4,078NLI Holdings Inc 4,06323.6K $
4,079Central BanCo Inc 99023.4K $
4,080Hain Celestial Group Inc/The 36,81423.3K $
4,081DESTRA MULTI-ALTERNATIVE FUND 2,84823.1K $
4,082iShares Global Utilities ETF 26823K $
4,083HireQuest Inc 2,34222.9K $
4,084EVOLUTION METALS and TECHNOLOGIES CORP 3,39122.9K $
4,085FitLife Brands, Inc. 1,58622.6K $
4,086SWK Holdings Corp. 1,34022.6K $
4,087Empire Petroleum Corp 7,22722.5K $
4,088RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 8,29022.4K $
4,089TRP TOTAL RETURN ETF 55622.3K $
4,090Public Policy Holding Co Inc 1,70822K $
4,091PepGen Inc 5,18521.9K $
4,092CPS Technologies Corp 6,28521.8K $
4,093Immix Biopharma Inc 2,53721.8K $
4,094ISHARES TRUST 28321.6K $
4,095YieldMax GOOGL Optio 1,76321.5K $
4,096Avita Medical Inc 5,91521.5K $
4,097Kimbell Royalty Partners LP 1,44621.5K $
4,098Alpha Teknova Inc 7,98021.4K $
4,099Nerdy Inc 26,54821.4K $
4,100Expensify Inc 25,49721K $

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Sector breakdown

  • Technology 23.0 %
  • Health care 8.4 %
  • Financials 8.3 %
  • Consumer discretionary 8.1 %
  • Communication 7.6 %
  • Industrials 5.8 %
  • Funds 4.3 %
  • Consumer staples 4.0 %
  • Energy 2.6 %
  • Utilities 2.3 %
  • Real estate 1.3 %
  • Materials 1.0 %
  • Unattributed 23.2 %

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 98.5 %
  • Taiwan 0.6 %
  • Netherlands 0.2 %
  • Brazil 0.1 %
  • United Kingdom 0.1 %
  • Uruguay 0.1 %
  • India 0.1 %
  • Cayman Islands 0.1 %
  • China 0.1 %
  • Mexico 0.0 %
  • France 0.0 %
  • South Africa 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,4471.4T $98.47 %
2Taiwan47.6B $0.55 %
3Netherlands62.8B $0.20 %
4Brazil171.7B $0.12 %
5United Kingdom291.4B $0.10 %
6Uruguay11.4B $0.10 %
7India61.2B $0.09 %
8Cayman Islands42909.2M $0.07 %
9China7756.6M $0.05 %
10Mexico12646.3M $0.05 %
11France4326.4M $0.02 %
12South Africa5326.2M $0.02 %
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Titelia. "Holdings of JPMORGAN CHASE & CO". https://titelia.com/en/funds/US13F19617