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
3,301Magnachip Semiconductor Corp 126,326341.1K $
3,302Power Solutions International Inc 6,062340.1K $
3,303Duos Technologies Group Inc 53,747338.3K $
3,304Invesco BulletShares 2030 Corp 20,210336.5K $
3,305Matthews International Corp 13,359336.2K $
3,306Eaton Vance Total Return Bond Etf 6,613336K $
3,307Invesco Semiconductors ETF 3,742331.2K $
3,308Arhaus Inc 50,623329.6K $
3,309Barrett Business Services Inc 11,005328.7K $
3,310Amplify ETF Trust 12,024328.4K $
3,311SELLAS Life Sciences Group Inc 81,824327.7K $
3,312Franklin Templeton ETF Trust 16,017326.8K $
3,313Rapid7 Inc 59,832326.1K $
3,314Green Dot Corp 29,028324.2K $
3,315MidCap Financial Investment Corp 29,522323.6K $
3,316Gravity Co Ltd 5,246321.7K $
3,317Olaplex Holdings Inc 158,405321.6K $
3,318Innovator U.S. Equity Buffer E 7,290321.3K $
3,319Gevo Inc 114,720318.3K $
3,320Hovnanian Enterprises Inc 2,952316.9K $
3,321CAPITAL SOUTHWEST CORP 14,690315.5K $
3,322Morgan Stanley Direct Lending Fund 22,354315.4K $
3,323Polestar Automotive Holding UK PLC 18,462315.1K $
3,324State Street SPDR S&P Telecom 1,734314.7K $
3,325Mesa Laboratories Inc 3,687313.7K $
3,326Innovator U.S. Equity Power Bu 7,848310.9K $
3,327Strive Inc 33,091310.1K $
3,328Zhihu Inc 113,860307.4K $
3,329Innovator U.S. Equity Power Bu 6,959305.1K $
3,330RLX Technology Inc 142,011303.9K $
3,331First Community Bankshares Inc 7,245302.3K $
3,332RCI Hospitality Holdings Inc 12,914301K $
3,333WisdomTree International SmallCap Dividend Fund 3,798300.9K $
3,334First Trust Exchange-Traded Fund IV 13,996299.9K $
3,335Donegal Group Inc 17,480299.6K $
3,336Northern Lights Fund Trust III 7,415299.6K $
3,337Cracker Barrel Old Country Store Inc 10,770299K $
3,338LSI Industries Inc 16,352297.9K $
3,339BondBloxx ETF Trust 5,920297.9K $
3,340First Trust Exchange-Traded Fund VIII 7,758297.8K $
3,341Inhibrx Biosciences Inc 4,932295.3K $
3,342Central Puerto SA 19,085295.1K $
3,343Granite Point Mortgage Trust Inc 208,985292.6K $
3,344FB Bancorp Inc 21,274292.5K $
3,345Dimensional ETF Trust 12,538292K $
3,346Franklin BSP Realty Trust Inc 33,685287.3K $
3,347Groupon Inc 26,125286.6K $
3,348Washington Trust Bancorp Inc 8,676285.5K $
3,349Innovator U.S. Equity Buffer E 5,970285.1K $
3,350Wabash National Corp 33,641284.3K $
3,351Industrial Logistics Properties Trust 49,057283.5K $
3,352Energy Recovery Inc 28,551280.1K $
3,353First Trust Exchange-Traded Fund VIII 5,865276.9K $
3,354Insteel Industries Inc 8,400275.4K $
3,355Immersion Corp 50,322275.3K $
3,356Criteo SA 15,645273.2K $
3,357WisdomTree Trust 5,660273.2K $
3,358ALLIANZIM US 6M BF10 MAR-SEP 8,811270.8K $
3,359iShares MSCI Emerging Markets Small-Cap ETF 4,004270.2K $
3,360Capital City Bank Group Inc 6,199268.5K $
3,361Metrocity Bankshares Inc 9,396268.5K $
3,362FIDELITY COVINGTON TRUST 4,045266.3K $
3,363Peoples Financial Services Corp 5,000266.1K $
3,364Gaotu Techedu Inc 135,868264.9K $
3,365Vanguard US Quality Factor ETF 1,802263.4K $
3,366Aquestive Therapeutics Inc 64,438260.3K $
3,367Grayscale Ethereum Staking Min 13,453257.8K $
3,368High Templar Tech Limited 128,941256.6K $
3,369MEDIACO HOLDING INC 383,403255.3K $
3,370FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 11,211255.3K $
3,371FTAI Infrastructure Inc 53,848253.6K $
3,372Virgin Galactic Holdings Inc 116,726253.3K $
3,373Kronos Worldwide Inc 39,307251.6K $
3,374ALLIANZIM US BF15 UNCAP NOV 9,033250.7K $
3,375Investors Title Co 1,137249.3K $
3,376Accel Entertainment Inc 23,155249.1K $
3,377Sweetgreen Inc 51,982249K $
3,378Pacer Funds Trust - Pacer Tren 3,451247.7K $
3,379Sabre Corp 176,681247.4K $
3,380Calamos Strategic Total Return 14,959246.8K $
3,381Mission Produce Inc 17,941245.8K $
3,382Greif Inc 2,838245.8K $
3,383First Trust Exchange-Traded Fund VIII 5,623245.2K $
3,384I3 Verticals Inc 10,632243.5K $
3,385Zentalis Pharmaceuticals Inc 113,126242.1K $
3,386American Century Focused Dynamic Growth ETF 2,203240.8K $
3,387Ennis Inc 11,020239.7K $
3,388iShares Trust 8,323239.5K $
3,389iShares MSCI Japan Value ETF 5,804239.3K $
3,390Willis Lease Finance Corp 1,452236.6K $
3,391Vanguard Short-Term Tax-Exempt Bond ETF 2,334235.9K $
3,392Amplify Energy Corp 36,778235.7K $
3,393Shore Bancshares Inc 12,822234.9K $
3,394Arrow Financial Corp 6,976232.6K $
3,395Getty Images Holdings Inc 312,536232.4K $
3,396ALLIANZIM US BF15 UNCAP OCT 8,555232.4K $
3,397ETF Series Solutions 5,612231.2K $
3,398Innovator U.S. Equity Buffer E 4,858228.4K $
3,399WisdomTree Trust 3,285227.8K $
3,400Genesco Inc 8,182227.5K $