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
2,201Replimune Group Inc 789,9515.7M $
2,202National Bank Holdings Corp 147,4775.7M $
2,203VanEck Uranium and Nuclear ETF 44,3925.6M $
2,204Magnite Inc 486,8685.6M $
2,205Enovix Corp 1,154,1415.6M $
2,206Invesco RAFI US 1500 Small-Mid ETF 126,5785.6M $
2,207GPGI INC 345,4895.6M $
2,208Pacira BioSciences Inc 240,3695.6M $
2,209Hartford Core Bond ETF 159,6795.6M $
2,210Principal Active High Yield ETF 297,7295.6M $
2,211Whirlpool Corp 109,5955.6M $
2,212Walker & Dunlop Inc 127,7265.6M $
2,213Masterbrand Inc 675,2725.5M $
2,214ACADIA Pharmaceuticals Inc 263,0915.5M $
2,215Principal U.S. Small-Cap ETF 99,4745.5M $
2,216Carriage Services Inc 123,1655.5M $
2,217National CineMedia Inc 1,804,6565.5M $
2,218GRAIL Inc 116,8375.5M $
2,219Bank of Hawaii Corp 75,1495.5M $
2,220Under Armour Inc 983,7865.4M $
2,221Lindblad Expeditions Holdings Inc 327,3885.4M $
2,222Southside Bancshares Inc 177,2585.4M $
2,223Concentrix Corp 202,2035.4M $
2,224VanEck Fallen Angel High Yield 187,6035.3M $
2,225Construction Partners Inc 50,2055.3M $
2,226First Trust SMID Cap Rising Dividend Achievers ETF 137,6665.3M $
2,227Northpointe Bancshares Inc 310,5025.3M $
2,228Consensus Cloud Solutions Inc 222,7815.3M $
2,229Invesco California AMT-Free Municipal Bond ETF 219,5135.2M $
2,230Ultrapar Participacoes SA 968,9975.2M $
2,231Northwest Bancshares Inc 410,8805.2M $
2,232John Hancock High Yield ETF 205,7195.2M $
2,233iShares Core 80/20 Aggressive 59,7005.1M $
2,234Lyft Inc 405,1065.1M $
2,235Acadian Asset Management Inc 97,6205.1M $
2,236Ceribell Inc 287,2065.1M $
2,237Trustmark Corp 120,8485.1M $
2,238iHeartMedia Inc 1,812,6635.1M $
2,239OppFi Inc 665,0565.1M $
2,240Compass Minerals International Inc 222,1035M $
2,241Daktronics Inc 263,8005M $
2,242Diebold Nixdorf Inc 68,3705M $
2,243Invesco Short Term Treasury ETF 47,5825M $
2,244First Bancorp/Southern Pines NC 89,9345M $
2,245NetScout Systems Inc 159,8765M $
2,246Cathay General Bancorp 102,0855M $
2,247Principal U.S. Mega-Cap ETF 79,7945M $
2,248LEGEND BIOTECH CORP 288,1035M $
2,249Independent Bank Corp 67,7385M $
2,250Scholastic Corp 127,5185M $
2,251SoundHound AI Inc 820,8914.9M $
2,252ProShares Ultra S&P500 100,8684.9M $
2,253Direxion Shares ETF Trust 136,6524.9M $
2,254Herc Holdings Inc 50,9024.9M $
2,255JBG SMITH Properties 335,0184.9M $
2,256Talkspace Inc 951,1074.9M $
2,257Chatham Lodging Trust 628,5824.9M $
2,258Atlanta Braves Holdings Inc 117,1384.9M $
2,259Ryan Specialty Holdings Inc 149,1494.9M $
2,260Plug Power Inc 2,287,0864.9M $
2,261PJT Partners Inc 35,3114.9M $
2,262Kura Sushi USA Inc 74,8794.9M $
2,263Five Star Bancorp 129,5734.9M $
2,264Calix Inc 98,4634.9M $
2,265Custom Truck One Source Inc 770,2194.9M $
2,266Helix Energy Solutions Group Inc 498,3484.9M $
2,267Nuveen High Yield Municipal Bond ETF 197,8084.9M $
2,268Celldex Therapeutics Inc 164,7784.9M $
2,269Proto Labs Inc 87,5794.9M $
2,270Pediatrix Medical Group Inc 232,9554.8M $
2,271AtriCure Inc 171,2634.8M $
2,272iShares Global 100 ETF 41,3774.8M $
2,273Crane NXT Co 122,1494.8M $
2,274TripAdvisor Inc 463,9844.8M $
2,275GEO Group Inc/The 295,2074.8M $
2,276MaxLinear Inc 297,5134.8M $
2,277Atea Pharmaceuticals Inc 940,1574.8M $
2,278iShares iBonds Dec 2026 Term C 196,6084.8M $
2,279Centrus Energy Corp 28,2664.8M $
2,280Arlo Technologies Inc 348,2854.8M $
2,281Ultragenyx Pharmaceutical Inc 245,9284.7M $
2,282Under Armour Inc 838,2034.7M $
2,283TG Therapeutics Inc 150,5234.7M $
2,284Sun Country Airlines Holdings Inc 298,6104.7M $
2,285Payoneer Global Inc 992,9534.7M $
2,286Select Medical Holdings Corp 290,6384.7M $
2,287Oppenheimer Holdings Inc 53,8244.7M $
2,288Strategic Education Inc 57,0724.7M $
2,289Angel Oak Mortgage REIT Inc 575,0354.7M $
2,290G-III Apparel Group Ltd 173,9084.7M $
2,291Alexander's Inc 19,8234.7M $
2,292Smith & Nephew PLC 148,6404.7M $
2,293ADMA Biologics Inc 512,9264.7M $
2,294RH INC 35,3664.7M $
2,295WisdomTree Trust 107,7644.7M $
2,296iShares Trust 260,5864.6M $
2,297Green Plains Inc 279,8974.6M $
2,298Calavo Growers Inc 178,7494.6M $
2,299First Trust Exchange-Traded Fund IV 93,0604.6M $
2,300Vanguard Admiral Funds Inc. 38,1224.6M $