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
4,401ATARA BIOTHERAPEUTICS INC 216933 $
4,402Arrive AI Inc 1,223930 $
4,403Broadwind Inc 470926 $
4,404Alto Neuroscience Inc 46919 $
4,405FORTRESS BIOTECH INC 339915 $
4,406BOXLIGHT CORP 683881 $
4,407QVC GROUP INC 432873 $
4,408Innovator Laddered Allocation Buffer ETF 24846 $
4,409ACRIVON THERAPEUTICS INC 638823 $
4,410Kezar Life Sciences Inc 109812 $
4,411SENSEI BIOTHERAPEUTICS INC 32804 $
4,412Genelux Corp 343789 $
4,413Star Holdings 104767 $
4,414Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 13727 $
4,415TIDAL TRUST I 6724 $
4,416Ramaco Resources Inc 68688 $
4,417LMP Capital & Income Fund Inc. 45659 $
4,418DLH Holdings Corp 104591 $
4,419NEXTCURE INC 61587 $
4,420THERAPEUTICSMD INC 293583 $
4,421Sportsman's Warehouse Holdings Inc 443576 $
4,422Exodus Movement Inc 89552 $
4,423BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 65549 $
4,424Spero Therapeutics Inc 236529 $
4,425Provident Financial Holdings Inc 32514 $
4,426Innovator U.S. Equity Buffer E 10513 $
4,427Zspace, Inc. 4,348492 $
4,428BANZAI INTERNATIONAL INC 500485 $
4,429Global X MSCI China Consumer D 25481 $
4,430Comtech Telecommunications Corp 156470 $
4,431Nakamoto Inc 2,210464 $
4,432INNOVATE CORP 84462 $
4,433Townsquare Media Inc 92452 $
4,434BELITE BIO INC 3448 $
4,435NYLI Merger Arbitrage ETF 12435 $
4,436Hurco Cos Inc 29429 $
4,437Sera Prognostics Inc 222426 $
4,438PLURI INC 125420 $
4,439IMMUNIC INC 407419 $
4,440Voc Energy Trust 114415 $
4,441Aytu BioPharma Inc 154405 $
4,442Fractyl Health Inc 934399 $
4,443Whitehawk Therapeutics Inc 121397 $
4,444AKA BRANDS HOLDING CORP 41396 $
4,445Insight Molecular Diagnostics Inc 154393 $
4,446DBV Technologies SA 20391 $
4,447PALMER SQUARE CAPITAL BDC INC 40387 $
4,448Lantronix Inc 76383 $
4,449Beachbody Co Inc/The 34379 $
4,450EAGLE POINT CREDIT COMPANY 100361 $
4,451Nano Dimension Ltd 220359 $
4,452First Trust Exchange-Traded Fund III 12341 $
4,453Landbridge Co LLC 5340 $
4,454SOLIGENIX INC 305338 $
4,455111 INC 52334 $
4,456Auburn National BanCorp Inc 14332 $
4,457SAB Biotherapeutics Inc 87329 $
4,458Ovid therapeutics Inc 147310 $
4,459VanEck Onchain Economy ETF 10306 $
4,460Climb Bio Inc 46301 $
4,461CHILDRENS PLACE INC 90280 $
4,462Bridger Aerospace Group Holdings Inc 161277 $
4,463BIG DIGITAL ENERGY INC 144274 $
4,464NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 17269 $
4,465Kalaris Therapeutics Inc 50265 $
4,466PMV Pharmaceuticals Inc 214261 $
4,467SONOMA PHARMACEUTICALS INC 123255 $
4,468Rapid Micro Biosystems Inc 109242 $
4,469TaskUS Inc 37237 $
4,470EVOTEC SE 100236 $
4,471FTC SOLAR INC 62234 $
4,472Century Therapeutics Inc 115233 $
4,473Seer Inc 134225 $
4,474Verrica Pharmaceuticals Inc 47224 $
4,475THE9 LTD 42222 $
4,476Forte Biosciences Inc 8211 $
4,477Solo Brands, Inc. 57210 $
4,478CytoSorbents Corp 372208 $
4,479T Stamp Inc 89204 $
4,480GCT Semiconductor Holding Inc 186197 $
4,481BLUEROCK HOMES TRUST INC 17193 $
4,482Prelude Therapeutics Inc 62190 $
4,483ALX Oncology Holdings Inc 99189 $
4,484Gen Digital Inc 428189 $
4,485REALPHA TECH CORP 802185 $
4,486BOUNDLESS BIO INC 169183 $
4,487OFFERPAD SOLUTIONS INC 317183 $
4,488Alpha Pro Tech Ltd 40182 $
4,489Playboy Inc 124182 $
4,490BOLT BIOTHERAPEUTICS INC 42179 $
4,491KAYNE ANDERSON BDC INC 13179 $
4,492LEE ENTERPRISES INC 20175 $
4,493SIFY TECHNOLOGIES LTD 14174 $
4,494Team Inc 11173 $
4,495OnKure Therapeutics Inc 45171 $
4,496KNIGHTSCOPE INC 50170 $
4,497FIRST GUARANTY BANCSHARES INC 21165 $
4,498Franklin Senior Loan ETF 7160 $
4,499374WATER INC 58160 $
4,500BTCS Inc 119154 $

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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