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
4,201Skillsoft Corp 2,50410.6K $
4,202Sagimet Biosciences Inc 2,31810.5K $
4,203Caribou Biosciences Inc 6,08910.5K $
4,204PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 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 TAX MANAGED BUY WRITE OPPORTUNITIES FUND 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 ETF TRUST 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 Investment Partners 6778.4K $
4,229Tvardi Therapeutics, Inc. 2,5658.2K $
4,230State Street SPDR 608K $
4,231SEI QiM U.S. Large Cap Low Volatility Active 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. Insurance ETF 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 $
4,257Firy Inc. 2,6566.1K $
4,258PIMCO CALIFORNIA MUNICIPAL INCOME FUND 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 MSCI Philippines ETF 1984.8K $
4,276Mount Logan Capital Inc 1,3804.7K $
4,277Royce Small-Cap Trust Inc 2924.7K $
4,278CBRE Investment Management 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 & INCOME FUND 4004.3K $
4,284Lakefront Biotherapeutics NV 1504.3K $
4,285Northern Technologies International Corp 5114.3K $
4,286NEW YORK LIFE INVESTMENTS ETF TRUST 1173.9K $
4,287State Street SPDR Bloomberg Emerging Markets USD Bond 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 QiM U.S. Large Cap Momentum Active ETF 803.5K $
4,296SEI QiM U.S. Large Cap Value Active 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 $

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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 %
Cite this page

Titelia. "Holdings of JPMORGAN CHASE & CO". https://titelia.com/en/funds/US13F19617