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
4,201Skillsoft Corp 2,50410.6K $
4,202Sagimet Biosciences Inc 2,31810.5K $
4,203Caribou Biosciences Inc 6,08910.5K $
4,204PIMCO FUNDS 20710.2K $
4,205Total Return Securities Fund 1,72310.2K $
4,206ATLANTIC INTERNATIONAL CORP 3,30310.1K $
4,207Streamex Corp 9,5209.9K $
4,208First Trust Exchange-Traded AlphaDEX Fund II 2049.9K $
4,209Fidelity Covington Trust 2879.8K $
4,210Myomo Inc 14,8029.5K $
4,211Black Diamond Therapeutics Inc 4,6389.4K $
4,212Eaton Vance T/M Bu 7139.4K $
4,213CAPITAL GROUP CONSERVATIVE EQUITY ETF 3189.3K $
4,214iShares Trust 2179.3K $
4,215agilon health Inc 28,6909.2K $
4,216INOVIO PHARMACEUTICALS INC 5,4859.2K $
4,217ALLIANZIM US BF15 UNCAP SEP 3329.2K $
4,218HUTCHMED China Ltd 6389.1K $
4,219American Realty Investors Inc 5939.1K $
4,220VanEck Steel ETF 1029K $
4,221Actuate Therapeutics Inc 3,8638.8K $
4,222Babcock & Wilcox Enterprises Inc 6658.8K $
4,223Innovative Solutions and Support Inc 4458.7K $
4,224Daqo New Energy Corp 4188.6K $
4,225USCF ETF TRUST 3148.6K $
4,226WISDOMTREE TR 878.6K $
4,227WPP PLC 5468.5K $
4,228Virtus Dividend, Interest & Premium Strategy Fund 6778.4K $
4,229Tvardi Therapeutics Inc 2,5658.2K $
4,230State Street SPDR 608K $
4,231SEI Enhanced Low Volatility US Large Cap ETF 2508K $
4,232ProShares Ultra Silv 778K $
4,233iShares Trust 1227.8K $
4,234PARK DENTAL PARTNERS INC 5007.8K $
4,235LightPath Technologies Inc 8107.5K $
4,236KINGSOFT CLOUD HOLDINGS LTD 5597.5K $
4,237flyExclusive Inc 3,5227.4K $
4,238Solesence Inc 8,2117.4K $
4,239Livewire Group Inc 4,9197.3K $
4,240iShares J.P. Morgan EM High Yi 1847.2K $
4,241Starfighters Space Inc 1,2507.1K $
4,242Eaton Vance Tax-Advantaged Global Dividend Income Fund 3627K $
4,243Virtus Equity & Convertible Income Fund 3057K $
4,244Invesco Municipal Income Opportunities Trust 1,1487K $
4,245MEREO BIOPHARMA GROUP PLC 21,8486.9K $
4,246KLX ENERGY SERVICES HOLDINGS INC 2,5006.9K $
4,247Neonode Inc 5,2296.8K $
4,248Hyperfine Inc 6,5006.7K $
4,249Pyxis Oncology Inc 5,1736.6K $
4,250iShares U.S. Insuran 506.4K $
4,251Cia Cervecerias Unidas SA 5736.4K $
4,252abrdn Healthcare Investors 3656.3K $
4,253TRON INC 2,7456.3K $
4,254Espey Mfg. & Electronics Corp 1136.2K $
4,255Eaton Vance Enhanced Equity Income Fund II 3166.1K $
4,256REKOR SYSTEMS INC 8,0006.1K $
4,257Skillz Inc 2,6566.1K $
4,258PIMCO California Mun 7015.9K $
4,259Five Point Holdings LLC 1,2515.9K $
4,260Avantis International Small Cap Equity ETF 855.9K $
4,261First Trust Enhanced Equity Income Fund 3005.9K $
4,262Advanced Flower Capital Inc 2,2195.9K $
4,263Vroom Inc 4605.8K $
4,264Hooker Furnishings Corp 4345.7K $
4,265Meridian Holdings Inc 7495.6K $
4,266Putnam Premier Income Trust 1,5875.6K $
4,267Rani Therapeutics Holdings Inc 7,2985.6K $
4,268FS Specialty Lending Fund 4505.5K $
4,269Blackrock Core Bond Trust 6005.4K $
4,270Avantis US Mid Cap Equity ETF 765.4K $
4,271First Trust Exchange-Traded Fund VIII 1195.3K $
4,272KALA BIO INC 30,0175.1K $
4,273Tidal Trust I 2145K $
4,274ProShares UltraShort 20+ Year Treasury 1374.8K $
4,275iShares Trust 1984.8K $
4,276Mount Logan Capital Inc 1,3804.7K $
4,277Royce Small Cap Trust Inc 2924.7K $
4,278CBRE Global Real Estate Income 1,1004.6K $
4,279YieldMax HOOD Option Income Strategy ETF 1744.6K $
4,280Hycroft Mining Holding Corp 1484.5K $
4,281Invesco Value Municipal Income 3744.4K $
4,282Aligos Therapeutics Inc 6744.4K $
4,283Advent Convertible and Income 4004.3K $
4,284Galapagos NV 1504.3K $
4,285Northern Technologies International Corp 5114.3K $
4,286New York Life Investments ETF Trust 1173.9K $
4,287State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1583.9K $
4,288Simplify Exchange Traded Funds 1453.8K $
4,289ANGEL STUDIOS INC 1,2033.8K $
4,290ALLIANZIM US EQ BUFFER20 OCT 993.8K $
4,291NN Inc 2,6593.7K $
4,292Innovator U.S. Equity Buffer E 873.7K $
4,293Embotelladora Andina SA 1623.6K $
4,294Waterdrop Inc 2,2303.5K $
4,295SEI Enhanced US Large Cap Momentum Factor ETF 803.5K $
4,296SEI Enhanced US Large Cap Value Factor ETF 853.4K $
4,297Amarin Corp PLC 2423.4K $
4,298VIVANI MEDICAL INC 3,4913.3K $
4,299Fold Holdings Inc 2,6003.3K $
4,300Goldman Sachs Access US Aggregate Bond ETF 773.2K $