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
3,701Citizens Inc/TX 18,38388.6K $
3,702Falcon's Beyond Global Inc 7,42088.6K $
3,703Cohen & Steers Quality Income 7,45988.5K $
3,704Innovator U.S. Equity Buffer E 1,81188.2K $
3,705Innovator U.S. Equity Buffer E 1,68388.1K $
3,706Kingsway Financial Services Inc 8,57388K $
3,707USCB Financial Holdings Inc 4,74987.8K $
3,708Innovator U.S. Equity Buffer E 1,85287.2K $
3,709Gladstone Investment Corp 6,14386.9K $
3,710First National Corp/VA 3,23986.4K $
3,711Chicago Atlantic Real Estate Finance Inc 7,38986.2K $
3,712LCNB Corp 5,47086.2K $
3,713Repay Holdings Corp 27,40685.5K $
3,714Invesco Exchange-Traded Fund Trust 1,16285.4K $
3,715Coherus Oncology Inc 53,15685.1K $
3,716Hyliion Holdings Corp 51,19785K $
3,717Pure Cycle Corp 8,47184.9K $
3,718First Trust Exchange-Traded Fund IV 2,11584.8K $
3,719Fidelity D&D Bancorp Inc 1,94284.7K $
3,720First Community Corp/SC 2,93084.7K $
3,721Outdoor Holding Co. 43,03384.3K $
3,722NACCO Industries Inc 1,61983.9K $
3,723Chegg Inc 124,49783.6K $
3,724WisdomTree Trust 3,01883.6K $
3,725First Western Financial Inc 3,36583.4K $
3,726Foghorn Therapeutics Inc 18,68582.6K $
3,727Sky Harbour Group Corp 8,66982.5K $
3,728Simplify Exchange Traded Funds 1,92082.3K $
3,729Eledon Pharmaceuticals Inc 30,36382.3K $
3,730Frontier Group Holdings Inc 24,07782.1K $
3,731BondBloxx ETF Trust 1,65782K $
3,732Quad/Graphics Inc 12,17081.3K $
3,733CapsoVision Inc 11,31881K $
3,734Barings BDC Inc 9,99881K $
3,735Weyco Group Inc 2,52880.9K $
3,736EverCommerce Inc 6,86580.9K $
3,737State Street SPDR Dow Jones International Real Estate ETF 3,08680.7K $
3,738NexPoint Diversified Real Estate Trust 17,72580.6K $
3,739Hawthorn Bancshares Inc 2,34080.5K $
3,740BCB Bancorp Inc 9,17780.5K $
3,741Asure Software Inc 9,59280.1K $
3,742Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1,36679.9K $
3,743iShares iBonds Dec 2032 Term C 3,17779.8K $
3,744Ishares Inc 1,44179.8K $
3,745Global Water Resources Inc 10,55379.7K $
3,746Cohen & Steers Infrastructure Fund Inc. 3,12079.6K $
3,747Benitec Biopharma Inc 7,88579.3K $
3,748American Century US Quality Growth ETF 78079.2K $
3,749Rithm Property Trust Inc 5,85978.7K $
3,750Greene County Bancorp Inc 3,45078.7K $
3,751USANA Health Sciences Inc 4,44578.6K $
3,752Innventure Inc 21,68478.3K $
3,753PONY AI INC 9,15978.2K $
3,754FLEXSHARES US QUALITY LOW 1,10278K $
3,755US Gold Corp 5,56477.9K $
3,756Aeluma Inc 6,12977.7K $
3,757KORU Medical Systems Inc 18,11477K $
3,758EATON VANCE MUNICIPAL INCOME TRUST 7,39376.9K $
3,759Trinity Capital Inc 5,32076.4K $
3,760Lovesac Co/The 5,41376K $
3,761Alector Inc 37,37975.5K $
3,762Entravision Communications Corp 25,28175.3K $
3,763CB Financial Services Inc 2,14575.1K $
3,764Mistras Group Inc 5,13975K $
3,765Citizens Community Bancorp Inc/WI 3,83174.9K $
3,766Direxion Shares ETF Trust 72874.6K $
3,767Cricut Inc 19,63374.4K $
3,768M-Tron Industries Inc 1,12374.3K $
3,769RGC Resources Inc 3,37774.3K $
3,770First Trust Exchange-Traded Fund VIII 2,01374.2K $
3,771Designer Brands Inc 13,87974K $
3,772FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 88173.9K $
3,773Perma-Fix Environmental Services Inc 7,08273.7K $
3,774TRP FLOATING RATE ETF 1,46673.6K $
3,775Franklin Templeton ETF Trust 2,26873.2K $
3,776Escalade Inc 4,17873.2K $
3,777Seven Hills Realty Trust 8,97373.1K $
3,778Meridian Corp 3,86873K $
3,779Flexsteel Industries Inc 1,62973K $
3,780Commercial Bancgroup Inc 2,80572.9K $
3,781Information Services Group Inc 19,04272.9K $
3,782Bluerock Total Incom 4,52372.8K $
3,783BlackRock Corporate High Yield Fund Inc. 8,82272.8K $
3,784Ranpak Holdings Corp 20,99172.4K $
3,785State Street SPDR S&P Kensho N 1,28071.7K $
3,786AIRO Group Holdings Inc 8,34671.5K $
3,787Playtika Holding Corp 26,28371.5K $
3,788JAKKS Pacific Inc 3,66371.4K $
3,789Twin Disc Inc 4,83471.3K $
3,790Alps Active Equity Opportunity Etf 1,10371.2K $
3,791FIDELITY COVINGTON TRUST 84670.8K $
3,792Bank7 Corp 1,76870.3K $
3,793Franklin Covey Co 4,51670.1K $
3,794Commerce.com Inc 27,14269.8K $
3,795First Capital Inc 1,35269.6K $
3,796Eaton Vance Enhanced Equity Income Fund 3,82869.4K $
3,797Evolution Petroleum Corp 14,79269.1K $
3,798Smith-Midland Corp 2,10868.5K $
3,799Domo Inc 22,84568.1K $
3,800Opera Ltd 5,00168K $