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
3,801OP Bancorp 5,05467.6K $
3,802FORIAN INC 32,65967.6K $
3,803Byrna Technologies Inc 7,58367.1K $
3,804EVI Industries Inc 3,25267K $
3,805Innovage Holding Corp 8,51067K $
3,806Peoples Bancorp of North Carolina Inc 1,72166.7K $
3,807Crawford & Co 6,65566.5K $
3,808Tonix Pharmaceuticals Holding Corp 5,52466.5K $
3,809Ohio Valley Banc Corp 1,56466.4K $
3,810Protalix BioTherapeutics Inc 31,68566.2K $
3,811FIRST TRUST EXCHANGE-TRADED FUND VIII 1,54466.2K $
3,812Superior Group of Cos Inc 6,57066K $
3,813Priority Technology Holdings Inc 13,96565.6K $
3,814MacroGenics Inc 23,77565.6K $
3,815Eagle Financial Services Inc 1,90865.6K $
3,816First Trust Exchange-Traded Fund VIII 1,64265.2K $
3,817Silvercrest Asset Management Group Inc 4,78865.1K $
3,818908 Devices Inc 11,30065K $
3,819Modiv Industrial Inc 4,50264.6K $
3,820Security National Financial Corp 6,77664.3K $
3,821American Century US Quality Value ETF 1,00064.2K $
3,822Vor BioPharma Inc 4,36464.2K $
3,823Organogenesis Holdings Inc 27,98964.1K $
3,824Lucid Diagnostics Inc 55,64864K $
3,825Accendra Health Inc 29,62564K $
3,826Goldman Sachs BDC, Inc. 7,06763.9K $
3,827Eagle Bancorp Montana Inc 3,13263.7K $
3,828MainStreet Bancshares Inc 2,87563.4K $
3,829AlTi Global Inc 17,58463.3K $
3,830Drilling Tools International Corp 16,37463K $
3,831Phoenix Education Partners Inc 2,01263K $
3,832Codexis Inc 41,40762.9K $
3,833Proficient Auto Logistics Inc 9,84762.9K $
3,834Pacer Swan SOS Moderate July E 2,00462.8K $
3,835GLADSTONE CAPITAL CORP 3,63062.3K $
3,836VirnetX Holding Corp 4,75762.3K $
3,837Autohome Inc 3,63062K $
3,838Pioneer Bancorp Inc/NY 4,48462K $
3,839Rimini Street Inc 19,84761.9K $
3,840Silvaco Group Inc 8,70561.8K $
3,841Quantum-Si Inc 83,51961.6K $
3,842Westrock Coffee Co 15,17161.4K $
3,843Acme United Corp 1,38661.1K $
3,844Finwise Bancorp 3,84561.1K $
3,845WisdomTree Trust 2,76861K $
3,846TRP QM US BOND ETF 1,43461K $
3,847YieldMax NVDA Option Income Strategy ETF 4,90960.8K $
3,848UWM Holdings Corp 17,43160.5K $
3,849DoubleDown Interactive Co Ltd 7,09960K $
3,850BRT Apartments Corp 4,44559.8K $
3,851Quanterix Corp 17,41159.7K $
3,852Concrete Pumping Holdings Inc 8,81959.7K $
3,853CVRx Inc 6,73859.7K $
3,854First Trust Exchange-Traded Fund VIII 1,61759.3K $
3,855Claritev Corp 3,74159.1K $
3,856United Security Bancshares/Fresno CA 5,72359K $
3,857SOURCE CAPITAL INC 1,31758.7K $
3,858Sunrise Realty Trust Inc 7,37958.7K $
3,859Cambria Shareholder Yield ETF 78958.7K $
3,860Lifecore Biomedical Inc 15,44658.5K $
3,861ProShares Ultra Bloomberg Natu 3,65258.4K $
3,862First Trust Exchange-Traded Fund VIII 1,24558.2K $
3,863Dimensional Inflation-Protecte 1,39558.2K $
3,864Universal Logistics Holdings Inc 2,81557.7K $
3,865Sohu.com Ltd 3,74157.1K $
3,866CF Bankshares Inc 2,05257K $
3,867Vuzix Corp 27,52657K $
3,8681stdibs.com Inc 10,47156.2K $
3,869Hamilton Beach Brands Holding Co 3,07356.1K $
3,870Greenwich Lifesciences Inc 2,60456K $
3,871Braemar Hotels & Resorts Inc 23,57455.6K $
3,872FONAR Corp 2,98755.4K $
3,873BV Financial Inc 2,89055.4K $
3,874SR Bancorp Inc 3,22355.3K $
3,875loanDepot Inc 40,80855.1K $
3,876ZTO Express Cayman Inc 2,26355K $
3,877X Financial 14,07354.6K $
3,878TruBridge Inc 3,84353.8K $
3,879ReposiTrak Inc 7,17753.4K $
3,880SANUWAVE Health Inc 3,04853K $
3,881ENVVENO MEDICAL CORP 5,20952.9K $
3,882Himax Technologies Inc 7,06652.9K $
3,883Southland Holdings Inc 29,29852.7K $
3,884Invesco Exchange-Traded Fund Trust 1,74852.6K $
3,885Compass Pathways plc 9,94952.1K $
3,886Fossil Group Inc 12,86052K $
3,887Open Lending Corp 41,98451.6K $
3,888CPI Card Group Inc 3,56251.5K $
3,889Cherry Hill Mortgage Investment Corp 20,07451.4K $
3,890ECB Bancorp Inc/MD 3,08350.9K $
3,891SB Financial Group Inc 2,39750.9K $
3,892Fate Therapeutics Inc 44,88850.7K $
3,893Tucows Inc 2,99050.7K $
3,894Finward Bancorp 1,39550.7K $
3,895IperionX Ltd 2,10650.7K $
3,896Clarus Corp 19,13850.5K $
3,897Westwood Holdings Group Inc 3,03450.1K $
3,898Ternium SA 1,28849.6K $
3,899Landmark Bancorp Inc/Manhattan KS 2,00349.6K $
3,900Enel Chile SA 12,96449.5K $