Holdings of JPMORGAN CHASE & CO
4655 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.1 % of the equity sleeve
Sector breakdown
- Technology 22.9 %
- Health care 8.4 %
- Financials 8.3 %
- Consumer discretionary 8.2 %
- Communication 7.6 %
- Industrials 5.8 %
- Consumer staples 4.1 %
- Funds 3.8 %
- Energy 2.6 %
- Utilities 2.3 %
- Real estate 1.3 %
- Materials 1.0 %
- Unattributed 23.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- TW 0.6 %
- NL 0.2 %
- GB 0.1 %
- BR 0.1 %
- IN 0.1 %
- KY 0.1 %
- MX 0.0 %
- CN 0.0 %
- FR 0.0 %
- ZA 0.0 %
- AR 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 4,448 | 1.4T $ | 98.59 % |
| 2 | TW | 4 | 7.6B $ | 0.55 % |
| 3 | NL | 6 | 2.8B $ | 0.20 % |
| 4 | GB | 29 | 1.4B $ | 0.10 % |
| 5 | BR | 17 | 1.4B $ | 0.10 % |
| 6 | IN | 6 | 1.2B $ | 0.09 % |
| 7 | KY | 44 | 1.1B $ | 0.08 % |
| 8 | MX | 11 | 593.5M $ | 0.04 % |
| 9 | CN | 6 | 573.5M $ | 0.04 % |
| 10 | FR | 4 | 326.4M $ | 0.02 % |
| 11 | ZA | 5 | 326.2M $ | 0.02 % |
| 12 | AR | 3 | 250.3M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 4,601 | CEL-SCI Corp | 7 | 21 $ | |
| 4,602 | DYADIC INTERNATIONAL INC DEL | 29 | 21 $ | |
| 4,603 | Innovator Emerging Markets Power Buffer ETF - Jul | | 21 $ | |
| 4,604 | BIOATLA INC | 129 | 20 $ | |
| 4,605 | CELULARITY INC | 16 | 20 $ | |
| 4,606 | PODCASTONE INC | 10 | 20 $ | |
| 4,607 | Global X E-commerce ETF | | 20 $ | |
| 4,608 | Fidelity Covington Trust | | 18 $ | |
| 4,609 | DOMINARI HOLDINGS INC | 6 | 17 $ | |
| 4,610 | First Trust Alternative Absolu | | 17 $ | |
| 4,611 | Bridgford Foods Corp | 2 | 15 $ | |
| 4,612 | Exagen Inc | 5 | 13 $ | |
| 4,613 | Virtus Total Return Fund Inc | 2 | 13 $ | |
| 4,614 | Allbirds Inc | 4 | 12 $ | |
| 4,615 | BIONANO GENOMICS INC | 11 | 12 $ | |
| 4,616 | DRAGONFLY ENERGY HOLDINGS CORP | 7 | 11 $ | |
| 4,617 | Laird Superfood Inc | 5 | 11 $ | |
| 4,618 | LOCAL BOUNTI CORP | 10 | 11 $ | |
| 4,619 | SUPER LEAGUE ENTERPRISE INC | 3 | 11 $ | |
| 4,620 | Daxor Corp | 1 | 10 $ | |
| 4,621 | PDS BIOTECHNOLOGY CORP | 19 | 10 $ | |
| 4,622 | BlackRock Floating Rate Income Trust | | 9 $ | |
| 4,623 | EATON VANCE MUN INCOME TR | | 9 $ | |
| 4,624 | EXICURE INC | 2 | 9 $ | |
| 4,625 | Vince Holding Corp | 4 | 9 $ | |
| 4,626 | VISTAGEN THERAPEUTICS INC | 16 | 9 $ | |
| 4,627 | DarioHealth Corp | 1 | 8 $ | |
| 4,628 | JASPER THERAPEUTICS INC | 9 | 8 $ | |
| 4,629 | TEMPEST THERAPEUTICS INC | 5 | 8 $ | |
| 4,630 | AYRO INC | 4 | 7 $ | |
| 4,631 | BIOVIE INC | 5 | 7 $ | |
| 4,632 | INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II | | 7 $ | |
| 4,633 | SMITH MICRO SOFTWARE INC | 10 | 7 $ | |
| 4,634 | Ashford Hospitality Trust Inc | 2 | 6 $ | |
| 4,635 | CYNGN INC | 4 | 6 $ | |
| 4,636 | ELECTROCORE INC | 1 | 6 $ | |
| 4,637 | Neuberger Next Generation Connectivity Fund Inc. | | 6 $ | |
| 4,638 | Voya Global Equity Dividend and Premium Opportunity Fund | 1 | 6 $ | |
| 4,639 | AEye Inc | 3 | 5 $ | |
| 4,640 | CENNTRO INC | 40 | 4 $ | |
| 4,641 | GENPREX INC | 2 | 4 $ | |
| 4,642 | AQUA BOUNTY TECHNOLOGIES INC | 3 | 3 $ | |
| 4,643 | Bristol-Myers Squibb Company | 23 | 3 $ | |
| 4,644 | CISO GLOBAL INC | 8 | 3 $ | |
| 4,645 | AAM Low Duration Preferred and | | 3 $ | |
| 4,646 | IBIO INC | 2 | 3 $ | |
| 4,647 | OUTLOOK THERAPEUTICS INC | 15 | 3 $ | |
| 4,648 | TCW Strategic Income Fund Inc. | | 3 $ | |
| 4,649 | 22ND CENTURY GROUP INC | 1 | 2 $ | |
| 4,650 | American Bitcoin Corp | 1 | 1 $ | |
| 4,651 | CUE BIOPHARMA INC | 4 | 1 $ | |
| 4,652 | GREENIDGE GENERATION HOLDINGS INC | 1 | 1 $ | |
| 4,653 | MUSTANG BIO INC | 2 | 1 $ | |
| 4,654 | NOVABAY PHARMACEUTICALS INC | 1 | 1 $ | |
| 4,655 | SOCIETY PASS INC | 2 | 1 $ | |