Titelia

Holdings of JPMORGAN CHASE & CO

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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
4,601CEL-SCI Corp 721 $
4,602DYADIC INTERNATIONAL INC DEL 2921 $
4,603Innovator Emerging Markets Power Buffer ETF - Jul 21 $
4,604BIOATLA INC 12920 $
4,605CELULARITY INC 1620 $
4,606PODCASTONE INC 1020 $
4,607Global X E-commerce ETF 20 $
4,608Fidelity Covington Trust 18 $
4,609DOMINARI HOLDINGS INC 617 $
4,610First Trust Alternative Absolu 17 $
4,611Bridgford Foods Corp 215 $
4,612Exagen Inc 513 $
4,613Virtus Total Return Fund Inc 213 $
4,614Allbirds Inc 412 $
4,615BIONANO GENOMICS INC 1112 $
4,616DRAGONFLY ENERGY HOLDINGS CORP 711 $
4,617Laird Superfood Inc 511 $
4,618LOCAL BOUNTI CORP 1011 $
4,619SUPER LEAGUE ENTERPRISE INC 311 $
4,620Daxor Corp 110 $
4,621PDS BIOTECHNOLOGY CORP 1910 $
4,622BlackRock Floating Rate Income Trust 9 $
4,623EATON VANCE MUN INCOME TR 9 $
4,624EXICURE INC 29 $
4,625Vince Holding Corp 49 $
4,626VISTAGEN THERAPEUTICS INC 169 $
4,627DarioHealth Corp 18 $
4,628JASPER THERAPEUTICS INC 98 $
4,629TEMPEST THERAPEUTICS INC 58 $
4,630AYRO INC 47 $
4,631BIOVIE INC 57 $
4,632INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 7 $
4,633SMITH MICRO SOFTWARE INC 107 $
4,634Ashford Hospitality Trust Inc 26 $
4,635CYNGN INC 46 $
4,636ELECTROCORE INC 16 $
4,637Neuberger Next Generation Connectivity Fund Inc. 6 $
4,638Voya Global Equity Dividend and Premium Opportunity Fund 16 $
4,639AEye Inc 35 $
4,640CENNTRO INC 404 $
4,641GENPREX INC 24 $
4,642AQUA BOUNTY TECHNOLOGIES INC 33 $
4,643Bristol-Myers Squibb Company 233 $
4,644CISO GLOBAL INC 83 $
4,645AAM Low Duration Preferred and 3 $
4,646IBIO INC 23 $
4,647OUTLOOK THERAPEUTICS INC 153 $
4,648TCW Strategic Income Fund Inc. 3 $
4,64922ND CENTURY GROUP INC 12 $
4,650American Bitcoin Corp 11 $
4,651CUE BIOPHARMA INC 41 $
4,652GREENIDGE GENERATION HOLDINGS INC 11 $
4,653MUSTANG BIO INC 21 $
4,654NOVABAY PHARMACEUTICALS INC 11 $
4,655SOCIETY PASS INC 21 $

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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