Titelia

Holdings of JPMORGAN CHASE & CO

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

Net assets
-
Positions
4,655 in 38 countries
Top ten
26.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
4,501Sangamo Therapeutics Inc 489150 $
4,502Taylor Devices Inc 2144 $
4,503BIOMEA FUSION INC 108143 $
4,504LEAP THERAPEUTICS INC 227142 $
4,505Urban One Inc 25142 $
4,506RETRACTABLE TECHNOLOGIES INC 204141 $
4,507Urban One Inc 25141 $
4,508Hyperscale Data Inc 1,000140 $
4,509GSI Technology Inc 29139 $
4,510TELOMIR PHARMACEUTICALS INC 121138 $
4,511GoPro Inc 201135 $
4,512Direxion Daily S&P 500 Bear 1X 13133 $
4,513UNITED HOMES GROUP INC 114133 $
4,514X4 PHARMACEUTICALS INC 33132 $
4,515Rent the Runway Inc 29130 $
4,516Identiv Inc 35125 $
4,517OFS CREDIT COMPANY INC 43122 $
4,518Lantern Pharma Inc 97120 $
4,519CIBUS INC 63115 $
4,520First Northwest Bancorp 13113 $
4,521LeonaBio Inc 12111 $
4,522Global Indemnity Group LLC 4110 $
4,523PASITHEA THERAPEUTICS CORP 150107 $
4,524First Trust Exchange-Traded Fund III 5104 $
4,525Wrap Technologies Inc 75104 $
4,526Aberdeen India Fund Inc 998 $
4,527Direxion Shares ETF Trust 296 $
4,528Oatly Group AB 1096 $
4,529MINK THERAPEUTICS INC 995 $
4,530First Trust Exchange-Traded Fund 394 $
4,531Passage Bio Inc 1593 $
4,532Air Industries Group 2992 $
4,533REPUBLIC AIRWAYS HOLDINGS INC 588 $
4,534VYNE THERAPEUTICS INC 14686 $
4,535Co-Diagnostics Inc 5085 $
4,536CITIUS PHARMACEUTICALS INC 12082 $
4,537Culp Inc 2980 $
4,538NEOVOLTA INC 2679 $
4,539Kyntra Bio Inc 1278 $
4,5409F INC 2476 $
4,541Rafael Holdings Inc 6276 $
4,542FG NEXUS INC 1575 $
4,543AstroNova Inc 874 $
4,544BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 272 $
4,545NRX Therapeutics Inc 3471 $
4,546J AND FRIENDS HOLDINGS LIMITED 7671 $
4,547LITE STRATEGY INC 6770 $
4,548Vanguard 0-3 Month Treasury Bi 69 $
4,549Marchex Inc 4367 $
4,550Milestone Scientific Inc 22067 $
4,551TCTM KIDS IT EDUCATION INC 9565 $
4,552Champions Oncology Inc 1164 $
4,553First Trust Exchange-Traded AlphaDEX Fund II 160 $
4,554Veritone Inc 3560 $
4,555Saga Communications Inc 559 $
4,556HCM Defender 500 Index ETF 156 $
4,557P3 HEALTH PARTNERS INC 1956 $
4,558CURIS INC 10855 $
4,559BIOXCEL THERAPEUTICS INC 4554 $
4,560WORKHORSE GROUP INC 1853 $
4,561Exchange Traded Concepts Trust 52 $
4,562VELO3D INC 652 $
4,563ACHIEVE LIFE SCIENCES INC 1951 $
4,5645E ADVANCED MATERIALS INC 4251 $
4,565SOLARMAX TECHNOLOGY INC 7550 $
4,566Adicet Bio Inc 849 $
4,567CANTON STRATEGIC HOLDINGS INC 1649 $
4,568abrdn Australia Equity Fund Inc 448 $
4,569QUINCE THERAPEUTICS INC 46948 $
4,570Pacer Trendpilot International 148 $
4,571Coda Octopus Group Inc 444 $
4,572First Trust Exchange-Traded Fund IV 243 $
4,573Precision BioSciences Inc 843 $
4,574Blackrock Enhanced Global Dividend Trust 442 $
4,575ChargePoint Holdings Inc 941 $
4,576Ellington Credit Company 940 $
4,577SKYE BIOSCIENCE INC 6639 $
4,578Reading Intl Inc 3538 $
4,579Scilex Holding Co 638 $
4,580KARTOON STUDIOS INC 6036 $
4,581GENERATION INCOME PROPERTIES INC 14435 $
4,582abrdn Bloomberg All Commodity 34 $
4,583LUNAI BIOWORKS INC 8134 $
4,584INOTIV INC 13534 $
4,585QUANTUM CORP 834 $
4,586Airgain Inc 633 $
4,587First Trust Nasdaq Oil & Gas ETF 33 $
4,588Cambria Emerging Shareholder Y 32 $
4,589abrdn Life Sciences Investors 232 $
4,590IVEDA SOLUTIONS INC 12531 $
4,591ROCKWELL MEDICAL INC 3530 $
4,592Wolfspeed Inc 230 $
4,593MARKER THERAPEUTICS INC 2329 $
4,594BEYOND AIR INC 4027 $
4,595HYPERION DEFI INC 826 $
4,596BlackRock Utilities, Infrastructure & Power Opportunities Trust 3,94623 $
4,597SPDR Series Trust 23 $
4,598iShares Trust 122 $
4,599TELA BIO INC 3922 $
4,600Filana Therapeutics Inc 1321 $

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Sector breakdown

  • Technology 23.0 %
  • Health care 8.4 %
  • Financials 8.3 %
  • Consumer discretionary 8.2 %
  • Communication 7.6 %
  • Industrials 5.8 %
  • Consumer staples 4.0 %
  • Funds 3.8 %
  • Energy 2.6 %
  • Utilities 2.3 %
  • Real estate 1.3 %
  • Materials 1.0 %
  • Unattributed 23.7 %

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 98.6 %
  • Taiwan 0.6 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Brazil 0.1 %
  • India 0.1 %
  • Cayman Islands 0.1 %
  • Mexico 0.0 %
  • China 0.0 %
  • France 0.0 %
  • South Africa 0.0 %
  • Argentina 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,4481.4T $98.59 %
2Taiwan47.6B $0.55 %
3Netherlands62.8B $0.20 %
4United Kingdom291.4B $0.10 %
5Brazil171.4B $0.10 %
6India61.2B $0.09 %
7Cayman Islands441.1B $0.08 %
8Mexico11593.5M $0.04 %
9China6573.5M $0.04 %
10France4326.4M $0.02 %
11South Africa5326.2M $0.02 %
12Argentina3250.3M $0.02 %
Cite this page

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