Titelia

Holdings of JPMORGAN CHASE & CO

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

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
4,101Oramed Pharmaceuticals Inc 6,38921K $
4,102Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 4,10020.8K $
4,103Harvard Bioscience Inc 4,46320.8K $
4,104TORTOISE ENERGY INFRASTRUCTURE CORP 41620.8K $
4,105YieldMax MSTR Option Income Strategy ETF 1,00020.8K $
4,106American Well Corp 4,00420.7K $
4,107Noodles & Co 2,40120.7K $
4,108First Trust Exchange-Traded Fund VIII 48720.4K $
4,109OPAL Fuels Inc 8,87620.4K $
4,110FLEXSHARES TRUST 51020.2K $
4,111Faraday Future Intelligent Electric Inc 79,17020.1K $
4,112RALLYBIO CORP 2,49720.1K $
4,113PAMT CORP 2,36920K $
4,114XCF Global Inc 51,43619.9K $
4,115TIMOTHY PLAN (THE) 48119.8K $
4,116Lifevantage Corp 4,44619.6K $
4,117Grupo Simec SAB de CV 67019.5K $
4,118AudioEye Inc 3,34819.5K $
4,119Invesco Equal Weight 0-30 Year Treasury ETF 71319.4K $
4,120LANZATECH GLOBAL INC 1,17219.4K $
4,121First Trust Exchange-Traded Fund IV 1,02219.2K $
4,122INVESCO EXCHANGE-TRADED FUND TRUST II 56419.1K $
4,123First Trust Exchange-Traded Fund VIII 47219.1K $
4,124Ocugen Inc 10,87619K $
4,125TTEC Holdings Inc 8,19918.9K $
4,126Coya Therapeutics Inc 5,00018.9K $
4,127Gaia Inc 6,92118.9K $
4,128Yieldmax Amzn Option Income ETF 1,75918.9K $
4,129Invesco AAA CLO Floating Rate Note ETF 74118.9K $
4,130SBC Medical Group Holdings Inc 4,58518.8K $
4,131SYSTEM1 INC 5,89018.5K $
4,132First Trust Exchange-Traded Fund VIII 61518.4K $
4,133Transcontinental Realty Investors Inc 51418.1K $
4,134Traeger Inc 63418.1K $
4,135CABALETTA BIO INC 7,20617.8K $
4,136iQIYI Inc 14,00917.8K $
4,137Duluth Holdings Inc 6,14417.8K $
4,138INVESCO EXCHANGE TRADED FUND TRUST 31617.7K $
4,139RideNow Group Inc 2,75317.6K $
4,140Clipper Realty Inc 5,71617.6K $
4,1412x Long VIX Futures ETF 1,64317.6K $
4,142Cosan SA 4,53117.4K $
4,143Orchestra BioMed Holdings Inc 4,25817.3K $
4,144FRANKLIN TEMPLETON ETF TRUST 45617.2K $
4,145VanEck Bitcoin ETF/US 91517.2K $
4,146Ethereum Investment Trust 1,04617.2K $
4,147BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 80717.1K $
4,148Innovator International Developed Power Buffer ETF - January 47516.9K $
4,149DHI Group Inc 6,19916.7K $
4,150VISIONWAVE HOLDINGS INC 3,00016.6K $
4,151Sleep Number Corp 8,14016.3K $
4,152PLDT Inc 76516.3K $
4,153INVESCO EXCHANGE TRADED FUND TRUST 14016.2K $
4,154Direxion NASDAQ-100 Equal Weighted Index ETF 16816.1K $
4,155LINEAGE CELL THERAPEUTICS INC 10,94416.1K $
4,156Owlet Inc 3,53616K $
4,157YieldMax AMD Option Income Strategy ETF 52816K $
4,158FinVolution Group 3,36115.8K $
4,159abrdn Bloomberg All Commodity Strategy K-1 Free ETF 64915.8K $
4,160TScan Therapeutics Inc 16,43615.5K $
4,161Travelzoo 2,72915.4K $
4,162Ultralife Corp 2,50315.3K $
4,163Liberty Capital Corp 41415.3K $
4,164Vivid Seats Inc 2,62515.2K $
4,165ProShares Ultra Financials 21615.2K $
4,166Ispire Technology, Inc. 8,06115.2K $
4,167Avantis Emerging Markets Value ETF 25614.9K $
4,168GRUPO AVAL ACCIONES Y VALORES SA 3,49314.9K $
4,169AirSculpt Technologies Inc 5,34914.6K $
4,170First Trust Exchange-Traded Fund IV 58414.5K $
4,171Definitive Healthcare Corp 12,46214.5K $
4,172Yieldmax Tsla Option Income ETF 50014.4K $
4,173Gabelli Dividend & Income Trust 53614K $
4,174DORCHESTER MINERALS LP 50013.9K $
4,175Arena Group Holdings, Inc. (The) 5,75513.1K $
4,176US Goldmining Inc 1,18113K $
4,177Trivago NV 4,86712.9K $
4,178Mobile Infrastructure Corp. 5,57012.9K $
4,179Value Line Inc 35812.9K $
4,180ISHARES TRUST 55412.7K $
4,181Eikon Therapeutics Inc 1,30012.6K $
4,182Summit State Bank 93812.5K $
4,183Eaton Vance Tax-Managed Buy-Write Income Fund 87812.3K $
4,184INVESCO EXCHANGE-TRADED FUND TRUST II 66712.3K $
4,185XBP GLOBAL HOLDINGS INC 2,99712.3K $
4,186First Trust Exchange-Traded AlphaDEX Fund II 21112.2K $
4,187Aemetis Inc 3,68212K $
4,188PROSHARES TRUST 1,30211.9K $
4,189SP Funds S&P 500 Sharia Indust 25411.8K $
4,190Swan Hedged Equity US Large Cap ETF 48111.8K $
4,191iShares Future AI & Tech ETF 26611.8K $
4,192ODYSSEY MARINE EXPLORATION INC 15,24311.7K $
4,193Siebert Financial Corp 6,24411.7K $
4,194BLACK STONE MINERALS LP 75611.5K $
4,195TIMOTHY PLAN (THE) 27711.5K $
4,196TENAYA THERAPEUTICS INC 17,95011.1K $
4,197Innovator Growth-100 Power Buffer ETF - November 39910.9K $
4,198Invesco Building & Constructio 11510.8K $
4,199CION INVESTMENT CORP 1,57810.7K $
4,200AMESITE OPERATING CO 5,90410.6K $

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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