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
3,001SandRidge Energy Inc 58,8961M $
3,002Redwire Corp 129,564998.9K $
3,003Avantis Core Fixed Income ETF 23,821986.2K $
3,004LifeStance Health Group Inc 158,016986K $
3,005Slide Insurance Holdings Inc 54,528983.1K $
3,006Insperity Inc 35,432975.8K $
3,007Weibo Corp 112,390971.1K $
3,008Sprout Social Inc 175,132970.2K $
3,009State Street SPDR S&P Homebuilders ETF 9,978953.6K $
3,010RE/MAX Holdings Inc 164,354953.3K $
3,011TrueBlue Inc 252,580952.2K $
3,012Banco BBVA Argentina SA 66,018944.7K $
3,013Sierra Bancorp 27,844937K $
3,014Papa John's International Inc 28,869935.1K $
3,015First Trust Exchange-Traded Fund IV 19,408934.1K $
3,016NerdWallet Inc 92,464933.9K $
3,017Smith & Wesson Brands Inc 64,763931.9K $
3,018Golden Entertainment Inc 35,424931.3K $
3,019KinderCare Learning Cos Inc 436,121928.9K $
3,020SPDR Series Trust 10,384924.6K $
3,021eXp World Holdings Inc 153,139917.3K $
3,022Deluxe Corp 33,516917K $
3,023Alpha Architect 1-3 Month Box 7,893916.9K $
3,024Standard Motor Products Inc 25,954916.7K $
3,025VAALCO Energy Inc 140,141915.1K $
3,026Shoals Technologies Group Inc 145,429908.9K $
3,027TrustCo Bank Corp NY 20,945903.4K $
3,028PIMCO 0-5 Year High Yield Corp 9,650893.8K $
3,029Invesco Mortgage Capital Inc 114,073892.1K $
3,030Intuitive Machines Inc 54,520891.4K $
3,031Columbia EM Core ex-China ETF 22,576885.5K $
3,032Bioventus Inc 98,495882.5K $
3,033Atlas Energy Solutions Inc 66,536875K $
3,034State Street SPDR S&P Global Infrastructure ETF 11,583874.5K $
3,035Medifast Inc 87,178870.9K $
3,036CAPITAL GROUP DIVIDEND GROWERS ETF 24,620868.8K $
3,037Infinity Natural Resources Inc 47,027867.6K $
3,038Pacer Developed Markets Intern 20,730860.1K $
3,039NextNav Inc 56,310859.9K $
3,040Flushing Financial Corp 56,577852.6K $
3,041Rush Enterprises Inc 13,323849.1K $
3,042LendingTree Inc 20,115848.9K $
3,043Evolent Health Inc 390,480847.3K $
3,044PIMCO FUNDS 26,021845.9K $
3,045Gerdau SA 243,541842.7K $
3,046Direxion Shares ETF Trust 20,971838.2K $
3,047WisdomTree Trust 15,993835.6K $
3,048Unisys Corp 412,176832.6K $
3,049SMARTRENT INC 590,223832.2K $
3,050SPDR Index Shares Funds 18,306818.9K $
3,051WisdomTree Trust 11,951812K $
3,052Penn Entertainment Inc 57,555805.2K $
3,053Haverty Furniture Cos Inc 38,257804.9K $
3,054Health Catalyst Inc 677,949800K $
3,055Movado Group Inc 32,833796.9K $
3,056FS KKR Capital Corp 80,067796.7K $
3,057Kemper Corp 26,260791.7K $
3,058Trevi Therapeutics Inc 70,631790.4K $
3,059PROSHARES ULTRASHORT 102,437789.8K $
3,060Franklin Templeton ETF Trust 32,978788.7K $
3,061Fox Factory Holding Corp 47,433784.1K $
3,062Spok Holdings Inc 69,693783.3K $
3,063SPDR Series Trust 2,544778.6K $
3,064Third Coast Bancshares Inc 20,696774.9K $
3,065Shenandoah Telecommunications Co 50,882765.3K $
3,066First Trust Exchange-Traded Fund VIII 16,488763.4K $
3,067CorMedix Inc 115,960761.9K $
3,068Enliven Therapeutics Inc 20,820761.8K $
3,069Universal Technical Institute Inc 20,508759K $
3,070Cerence Inc 127,311758.8K $
3,071iShares U.S. Broker-Dealers & Securities Exchanges ETF 4,746757.9K $
3,072Weave Communications Inc 170,293751K $
3,073NB Bancorp Inc 36,088746.3K $
3,074VanEck Biotech ETF 4,059742.6K $
3,075iShares iBonds Dec 2033 Term C 28,806740.6K $
3,076James River Group Holdings Inc 117,895739.2K $
3,077Nurix Therapeutics Inc 50,357738.7K $
3,078Global Industrial Co 23,836735.1K $
3,079Liberty All Star 135,704734.2K $
3,080Resources Connection Inc 197,463732.6K $
3,081Timothy Plan 20,869729K $
3,082Calamos S&P 500 Structured Alt Protection ETF - May 25,288727.7K $
3,083ACCO Brands Corp 249,665726.5K $
3,084Claros Mortgage Trust Inc 305,085726.1K $
3,085Genie Energy Ltd 51,784722.9K $
3,086Summit Hotel Properties Inc 165,281720.6K $
3,087Fidelity Covington Trust 20,596720K $
3,088Summit Midstream Corp 23,149719.5K $
3,089CHINA ONLINE EDUCATION - ADR 37,654715.4K $
3,090WisdomTree Trust 18,175714.7K $
3,091First Trust Exchange-Traded AlphaDEX Fund 5,671707.9K $
3,092ON24 Inc 87,478707.7K $
3,093Udemy Inc 154,914706.4K $
3,094Korro Bio Inc 68,500704.2K $
3,095ClearBridge Energy Midstream O 13,177702.5K $
3,096BJ's Restaurants Inc 20,128701.1K $
3,097SITE Centers Corp 130,904693.8K $
3,098Lucid Group Inc 75,566691.4K $
3,099Metallus Inc 42,306685.4K $
3,100HBT Financial Inc 25,251684K $