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
4,301Acumen Pharmaceuticals Inc 1,4443.2K $
4,302NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 1213.1K $
4,303Verde Clean Fuels, Inc. 1,8203.1K $
4,304GAIN THERAPEUTICS INC 1,7003.1K $
4,305Vera Bradley Inc 1,0013K $
4,306Burning Rock Biotech Ltd 1873K $
4,307Lipocine Inc 3923K $
4,308Amtech Systems Inc 2582.9K $
4,309ChipMOS Technologies Inc 802.8K $
4,310CORPORACION INMOBILIARIA VESTA SAB DE CV 852.8K $
4,311Bitgo Holdings Inc 3692.8K $
4,312FORUM MARKETS INC 1,0002.8K $
4,313ADAGENE INC 7122.7K $
4,314BANCO SANTANDER (BRASIL) SA 4742.7K $
4,315MIND Technology Inc 3502.7K $
4,316GREENLAND MINES LTD 9,4292.6K $
4,317Pimco Preferred And Capital Securities Active ETF 522.6K $
4,318NANOVIRICIDES INC 3,0002.6K $
4,319Nuveen Preferred & Income Oppo 3592.6K $
4,320AmeriServ Financial Inc 7182.6K $
4,321INCANNEX HEALTHCARE INC 8252.5K $
4,322KARYOPHARM THERAPEUTICS INC 4712.5K $
4,323NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 2082.5K $
4,324Nuveen Select Tax-Free Income Portfolio 1742.5K $
4,325Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 532.5K $
4,326KKR INCOME OPPORTUNITIES FUND 2302.5K $
4,327VanEck Preferred Securities ex 1402.4K $
4,328WISEKEY INTERNATIONAL HOLDING LTD 4382.4K $
4,329BLINK CHARGING CO 4,6462.3K $
4,330Datavault AI Inc 4,1882.3K $
4,331OXFORD SQUARE CAPITAL CORP 1,3202.3K $
4,332EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 2732.3K $
4,333Cheetah Mobile Inc 4062.3K $
4,334State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 622.2K $
4,335Picard Medical Inc 2,0322.2K $
4,336Avantis Short-Term Fixed Income ETF 462.1K $
4,337Century Casinos Inc 1,5552.1K $
4,338Innovator U.S. Equity Power Bu 532.1K $
4,339Tevogen Bio Holdings, Inc. 4792.1K $
4,340VanEck Robotics ETF 402K $
4,341METAGENOMI THERAPEUTICS INC 1,5962K $
4,342Gabelli Healthcare & WellnessRx Trust 2252K $
4,343Innovator U.S. Equity Power Bu 512K $
4,344Tilly's Inc 5022K $
4,345Xilio Therapeutics Inc 2402K $
4,346Amplify Seymour Cannabis ETF 1002K $
4,347GoodRx Holdings Inc 1,0001.9K $
4,348EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 2201.9K $
4,349Destination XL Group Inc 4,2071.9K $
4,350Orion Properties Inc 9321.8K $
4,351Atossa Therapeutics Inc 3831.8K $
4,352Embotelladora Andina SA 731.8K $
4,353PetMed Express Inc 8041.8K $
4,354Nuveen Municipal Value Fund Inc 2001.8K $
4,355Jumia Technologies AG 2661.7K $
4,356Global X Social Media ETF 411.7K $
4,357Angel Oak High Yield Opportuni 1551.7K $
4,358MFS Charter Income Trust 2851.7K $
4,359WEREWOLF THERAPEUTICS INC 2,0961.7K $
4,360Lesaka Technologies Inc 3381.7K $
4,361SPINNAKER ETF SERIES 421.6K $
4,362ANGEL OAK FUNDS TRUST 771.6K $
4,363ASSERTIO HOLDINGS INC 881.6K $
4,364ATERIAN INC 2,7841.6K $
4,365VERU INC 7171.5K $
4,366GrowGeneration Corp 1,4411.5K $
4,367First Trust Intermediate Duration Preferred & Income Fund 881.5K $
4,368Prospect Capital Corp 5991.5K $
4,369Actinium Pharmaceuticals Inc 1,4941.5K $
4,370Shattuck Labs Inc 2481.5K $
4,371Gemini Space Station Inc 3651.5K $
4,372LUCKY STRIKE ENTERTAINMENT CORPORATION 1841.5K $
4,373PENNANTPARK FLOATING RATE CAPITAL LTD 1881.5K $
4,374IMAGENEBIO INC 2931.5K $
4,375UNIVERSAL SAFETY PRODUCTS INC 2651.4K $
4,376BLACKROCK MUNIHOLDINGS FUND INC 1241.4K $
4,377SCHWAB STRATEGIC TRUST 281.4K $
4,378BLACKROCK MUNIYIELD QUALITY FUND INC 1261.4K $
4,379Neuberger High Yield Strategie 133,6001.3K $
4,380Tamboran Resources Corp 291.3K $
4,381GEE GROUP INC 5,2661.3K $
4,382Battalion Oil Corp 2301.3K $
4,383Agenus Inc 3821.2K $
4,384ProKidney Corp 7561.2K $
4,385JANUS DETROIT STREET TRUST 261.2K $
4,386Gold Resource Corp 1,0571.2K $
4,387Artiva Biotherapeutics Inc 2231.2K $
4,388ORIGIN MATERIALS INC 4911.2K $
4,389SEI QiM U.S. Large Cap Quality Active ETF 321.1K $
4,390MINISO Group Holding Ltd 711.1K $
4,391CNFinance Holdings Ltd 2591.1K $
4,392ADAGIO MEDICAL HOLDINGS INC 9751.1K $
4,393LULU'S FASHION LOUNGE HOLDINGS INC 861K $
4,394JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 421K $
4,395BEAM GLOBAL 7531K $
4,396CORVEX INC 661K $
4,397XTI AEROSPACE INC 516991 $
4,398Wheels Up Experience Inc 2,196949 $
4,399RESEARCH FRONTIERS INC 1,042948 $
4,400ZEO ENERGY CORP 1,612938 $

Download this table: CSV, JSON

Tell me about updates

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