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
3,201Diamond Hill Investment Group Inc 2,848492.4K $
3,202Lexeo Therapeutics Inc 93,163491K $
3,203JELD-WEN Holding Inc 443,773488.2K $
3,204CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 19,344487.9K $
3,205First Trust Exchange-Traded Fund VIII 11,858486.8K $
3,206Anika Therapeutics Inc 34,300484.7K $
3,207Cadeler A/S 22,072484.3K $
3,208Heritage Financial Corp/WA 18,936483.6K $
3,209Tri-Continental Corp 15,611482.5K $
3,210Certara Inc 84,879482.1K $
3,211Cresud SACIF y A 39,348482K $
3,212Selectquote Inc 784,600481.4K $
3,213Peoples Bancorp Inc/OH 14,819481.3K $
3,214Nuveen Real Asset Income & Growth Fund 40,365481.2K $
3,215LINKBANCORP Inc 57,888480.5K $
3,216PagerDuty Inc 77,921479.2K $
3,217Johnson Outdoors Inc 10,293478.1K $
3,218First Trust WCM International Equity ETF 29,579476.8K $
3,219EyePoint Inc 40,112475.3K $
3,220Hertz Global Holdings Inc 103,778464.9K $
3,221Tredegar Corp 60,296464.9K $
3,222ROBO Global Robotics and Autom 7,039463K $
3,223Limbach Holdings Inc 5,946460.3K $
3,224Absci Corp 166,590459.8K $
3,225Evolv Technologies Holdings Inc 80,883459.4K $
3,226Pulmonx Corp 388,103458K $
3,227ZENAS BIOPHARMA INC 25,109457.6K $
3,228Alico Inc 11,140457.1K $
3,229TRP DIVIDEND GROWTH ETF 10,420455.6K $
3,230Revolve Group Inc 20,639453.9K $
3,231COHEN & STEERS CAPITAL MANAGEMENT INC 25,000453.5K $
3,232PDF Solutions Inc 14,668452.9K $
3,233RCM Technologies Inc 23,405452.7K $
3,234Dakota Gold Corp 96,546449.9K $
3,235PAR Technology Corp 35,034449.5K $
3,236Backblaze Inc 135,468448.4K $
3,237DRDGOLD Ltd 16,208448.2K $
3,238Riley Exploration Permian Inc 12,203448K $
3,239First Watch Restaurant Group Inc 44,146446.3K $
3,240Aeva Technologies Inc 37,943440.9K $
3,241Rapport Therapeutics Inc 15,846438.8K $
3,242Direxion Shares ETF Trust 4,145438.4K $
3,243Miller Industries Inc/TN 9,578435K $
3,244Coastal Financial Corp/WA 5,843433.7K $
3,245Baozun Inc 185,082433.1K $
3,246VanEck Short High Yield Muni ETF 19,120432.5K $
3,247First Trust Exchange-Traded Fund VIII 10,390428.8K $
3,248Regional Management Corp 13,379424.8K $
3,249Energy Services of America Corp 32,120423.7K $
3,250First Trust Exchange-Traded Fund VIII 12,890423.2K $
3,251One Liberty Properties Inc 19,360418.8K $
3,252State Street SPDR NYSE Technology ETF 1,707417K $
3,253Redwood Trust Inc 77,396416.4K $
3,254YUANBAO INC 24,036415.6K $
3,255First Business Financial Services Inc 7,679415.5K $
3,256Columbia Financial Inc 23,950415.1K $
3,257First Trust Exchange-Traded Fund VIII 8,389414K $
3,258Geron Corp 291,838411.5K $
3,259Omeros Corp 41,720409.3K $
3,260Savara Inc 80,709407.6K $
3,261Kura Oncology Inc 52,572406.4K $
3,262First Trust Exchange-Traded Fund VIII 13,261405.1K $
3,263KalVista Pharmaceuticals Inc 22,026404.4K $
3,264USA TODAY Co Inc 59,305403.3K $
3,265Keros Therapeutics Inc 37,680402.4K $
3,266Cooper-Standard Holdings Inc 15,170401.6K $
3,267Powerfleet Inc NJ 136,201395K $
3,268iShares Intl Small Cap Equity Factor ETF 9,625390.7K $
3,269Direxion Shares ETF Trust 8,812390.3K $
3,270Core Laboratories Inc 23,192388.7K $
3,271SPDR Series Trust 7,563388.4K $
3,272Omega Flex Inc 12,529384.9K $
3,273Smith Douglas Homes Corp 31,559384.1K $
3,274Waterstone Financial Inc 21,058383.3K $
3,275Gabelli Funds 69,800382.5K $
3,276Ironwood Pharmaceuticals Inc 118,191381.8K $
3,277Sprott Funds Trust 6,492379.4K $
3,278INVESCO EXCHANGE-TRADED FUND TRUST II 13,757378.5K $
3,279Northeast Bank 3,439378.3K $
3,280First Trust Exchange-Traded Fund III 5,416376.1K $
3,281iShares Preferred and Income S 12,420374.1K $
3,282Vanguard Core Bond ETF 4,801370.5K $
3,283Inseego Corp 34,451370.3K $
3,284Resolute Holdings Management Inc 2,423369.1K $
3,285Altimmune Inc 127,498367.2K $
3,286TFS Financial Corp 26,715366.8K $
3,287Outset Medical Inc 100,977364.5K $
3,288Agora Inc 105,331364.4K $
3,289VanEck Pharmaceutical ETF 3,529359.6K $
3,290First Trust Exchange-Traded Fund VI 2,574358.7K $
3,291Serve Robotics Inc 46,331358.1K $
3,292ProShares UltraPro Short QQQ 4,003357.9K $
3,293ALLIANZIM US BF15 UNCAP APR 12,742355.3K $
3,294Kforce Inc 11,957352.7K $
3,295Montrose Environmental Group Inc 16,730351.3K $
3,296PIMCO Broad U.S. TIPS Index Ex 6,603350.6K $
3,297Target Hospitality Corp 37,610347.9K $
3,298Hartford Multifactor Developed Markets ex-US ETF 9,019347.4K $
3,299First Trust Exchange-Traded Fund VIII 9,022343.6K $
3,300Pursuit Attractions and Hospitality Inc 9,620342.7K $