Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US4,4481.4T $98.59 %
2TW47.6B $0.55 %
3NL62.8B $0.20 %
4GB291.4B $0.10 %
5BR171.4B $0.10 %
6IN61.2B $0.09 %
7KY441.1B $0.08 %
8MX11593.5M $0.04 %
9CN6573.5M $0.04 %
10FR4326.4M $0.02 %
11ZA5326.2M $0.02 %
12AR3250.3M $0.02 %

Positions

RankCompanySharesValueWeight
1,701Kyndryl Holdings Inc 1,178,71414.8M $
1,702Hawaiian Electric Industries Inc 1,000,90514.8M $
1,703ALPS ETF Trust 275,66014.7M $
1,704Invesco Ultra Short Duration E 292,68314.7M $
1,705Excelerate Energy Inc 439,66014.6M $
1,706Benchmark Electronics Inc 272,73914.6M $
1,707BioCryst Pharmaceuticals Inc 1,541,97814.6M $
1,708Atkore Inc 250,30814.6M $
1,709Viking Therapeutics Inc 485,70314.5M $
1,710Enterprise Financial Services Corp 268,90714.5M $
1,711IRSA Inversiones y Representaciones SA 934,14114.5M $
1,712Covista Inc 126,69114.4M $
1,713Uranium Energy Corp 1,152,09714.4M $
1,714Sarepta Therapeutics Inc 703,19114.4M $
1,715Bread Financial Holdings Inc 197,08814.4M $
1,716Integer Holdings Corp 168,78014.4M $
1,717Goldman Sachs ActiveBeta International Equity ETF 343,13514.4M $
1,718Archrock Inc 415,99314.3M $
1,719Churchill Downs Inc 166,96814.3M $
1,720Byline Bancorp Inc 459,41714.3M $
1,721Repligen Corp 128,22114.3M $
1,722California Resources Corp 206,67714.2M $
1,723Customers Bancorp Inc 210,51914.2M $
1,724Alpha Metallurgical Resources Inc 66,00214.1M $
1,725Banc of California Inc 831,59014.1M $
1,726SPS Commerce Inc 255,27914.1M $
1,727Interparfums Inc 154,82314M $
1,728Oklo Inc 307,05514M $
1,729Knowles Corp 568,02114M $
1,730Old Second Bancorp Inc 700,95313.9M $
1,731Paycom Software Inc 114,67113.9M $
1,732Acadia Realty Trust 734,06313.9M $
1,733Western Alliance Bancorp 203,71713.8M $
1,734Erasca Inc 924,40513.8M $
1,735BellRing Brands Inc 849,40613.7M $
1,736Optimum Communications Inc 10,422,66513.7M $
1,737Bank OZK 304,20713.6M $
1,738XPeng Inc 813,51813.6M $
1,739Prestige Consumer Healthcare Inc 232,35513.6M $
1,740Applied Finance Valuation ETF 334,02013.6M $
1,741WisdomTree Trust 263,16713.6M $
1,742Liberty Live Holdings Inc 150,83613.6M $
1,743Figma Inc 673,63913.6M $
1,744iShares U.S. Large Cap Premium 451,57913.6M $
1,745Champion Homes Inc 186,71713.5M $
1,746SpyGlass Pharma Inc 577,10913.5M $
1,747TRP US EQUITY RESEARCH ETF 339,61213.5M $
1,748Urban Outfitters Inc 221,06813.5M $
1,749American Airlines Group Inc 1,322,42313.5M $
1,750Wisdomtree Trust 144,08413.4M $
1,751NCR Atleos Corp 312,64613.3M $
1,752Century Communities Inc 239,52413.3M $
1,753United Community Banks Inc/GA 429,06613.2M $
1,754Penske Automotive Group Inc 89,30213.2M $
1,755Schwab Long-Term U.S. Treasury ETF 419,78213.2M $
1,756Kennametal Inc 379,17813.2M $
1,757CENTESSA PHARMACEUTICALS PLC 477,59713.2M $
1,758Prosperity Bancshares Inc 200,11813.1M $
1,759Winnebago Industries Inc 415,10413.1M $
1,760American Eagle Outfitters Inc 813,15013.1M $
1,761ISHARES TRUST 148,52013.1M $
1,762DoubleVerify Holdings Inc 1,370,01713M $
1,763Oscar Health Inc 1,196,63413M $
1,764Green Brick Partners Inc 205,98012.9M $
1,765PGIM ETF Trust 372,70512.9M $
1,766Voyager Technologies Inc 585,91212.8M $
1,767Science Applications International Corp 134,22712.7M $
1,768Lazard Inc 315,10512.7M $
1,769SPDR SERIES TRUST 72,08612.7M $
1,770Brady Corp 157,70712.7M $
1,771VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 57,27612.6M $
1,772AST SpaceMobile Inc 170,21612.6M $
1,773Interface Inc 512,62612.5M $
1,774Franklin Templeton ETF Trust 506,20312.5M $
1,775Hercules Capital Inc 878,60012.5M $
1,776First Trust Cloud Computing ETF 118,31212.4M $
1,777Greif Inc 187,21812.4M $
1,778TriCo Bancshares 263,49112.4M $
1,779VanEck Morningstar Wide Moat ETF 130,93512.4M $
1,780Atlantic Union Bankshares Corp 357,50112.4M $
1,781iShares MSCI Emerging Markets Min Vol Factor ETF 196,37012.4M $
1,782Supernus Pharmaceuticals Inc 250,73512.4M $
1,783Navitas Semiconductor Corp 1,579,87112.4M $
1,784Adeia Inc 533,35812.3M $
1,785Five9 Inc 832,75412.3M $
1,786iShares Trust 242,20812.3M $
1,787Cars.com Inc 1,527,29312.2M $
1,788Omnicell Inc 378,46812.2M $
1,789iShares 0-5 Year High Yield Corporate Bond ETF 290,65412.2M $
1,790Figs Inc 842,98512.1M $
1,791Beam Therapeutics Inc 551,35512.1M $
1,792Virtus Investment Partners Inc 92,46212M $
1,793Hanmi Financial Corp 458,30712M $
1,794Origin Bancorp Inc 293,90712M $
1,795Coca-Cola Femsa SAB de CV 124,91812M $
1,796Abercrombie & Fitch Co 136,88011.9M $
1,797BILL Holdings Inc 318,85211.9M $
1,798C3.ai Inc 1,523,39411.9M $
1,799Easterly Government Properties Inc 547,42111.9M $
1,800ArcelorMittal SA 243,84911.8M $