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
4,401Atara Biotherapeutics Inc 216933 $
4,402Arrive AI Inc 1,223930 $
4,403Broadwind Inc 470926 $
4,404Alto Neuroscience Inc 46919 $
4,405Fortress Biotech Inc 339915 $
4,406BOXLIGHT CORP 683881 $
4,407Qurate Retail Inc 432873 $
4,408Innovator Laddered Allocation Buffer ETF 24846 $
4,409Acrivon Therapeutics Inc 638823 $
4,410Kezar Life Sciences Inc 109812 $
4,411SENSEI BIOTHERAPEUTICS INC 32804 $
4,412Genelux Corp 343789 $
4,413Star Holdings 104767 $
4,414Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 13727 $
4,415Tidal ETF Trust - SoFi Select 500 ETF 6724 $
4,416Ramaco Resources Inc 68688 $
4,417LMP Capital & Income Fund Inc. 45659 $
4,418DLH Holdings Corp 104591 $
4,419NextCure Inc 61587 $
4,420TherapeuticsMD Inc 293583 $
4,421Sportsman's Warehouse Holdings Inc 443576 $
4,422Exodus Movement Inc 89552 $
4,423BlackRock Enhanced Equity Dividend Trust 65549 $
4,424Spero Therapeutics Inc 236529 $
4,425Provident Financial Holdings Inc 32514 $
4,426Innovator U.S. Equity Buffer E 10513 $
4,427Zspace, Inc. 4,348492 $
4,428BANZAI INTERNATIONAL INC 500485 $
4,429Global X MSCI China Consumer D 25481 $
4,430Comtech Telecommunications Corp 156470 $
4,431Nakamoto Inc 2,210464 $
4,432Innovate Corporation 84462 $
4,433Townsquare Media Inc 92452 $
4,434Belite Bio Inc 3448 $
4,435NYLI Merger Arbitrage ETF 12435 $
4,436Hurco Cos Inc 29429 $
4,437Sera Prognostics Inc 222426 $
4,438PLURI INC 125420 $
4,439IMMUNIC INC 407419 $
4,440Voc Energy Trust 114415 $
4,441Aytu BioPharma Inc 154405 $
4,442Fractyl Health Inc 934399 $
4,443Aadi Bioscience Inc 121397 $
4,444AKA BRANDS HOLDING CORP 41396 $
4,445INSIGHT MOLECULAR DIAGNOSTICS 154393 $
4,446DBV Technologies SA 20391 $
4,447Palmer Square Capital BDC Inc 40387 $
4,448Lantronix Inc 76383 $
4,449Beachbody Co Inc/The 34379 $
4,450EAGLE POINT CREDIT CO 100361 $
4,451Nano Dimension Ltd 220359 $
4,452First Trust Exchange-Traded Fund III 12341 $
4,453Landbridge Co LLC 5340 $
4,454SOLIGENIX INC 305338 $
4,455111 INC 52334 $
4,456Auburn National BanCorp Inc 14332 $
4,457SAB Biotherapeutics Inc 87329 $
4,458Ovid therapeutics Inc 147310 $
4,459VanEck Onchain Economy ETF 10306 $
4,460Climb Bio Inc 46301 $
4,461CHILDRENS PLACE INC 90280 $
4,462Bridger Aerospace Group Holdings Inc 161277 $
4,463MAWSON INFRASTRUCTURE GROUP INC 144274 $
4,464Nuveen S&P 500 Dynamic Overwrite Fund 17269 $
4,465KALARIS THERAPEUTICS INC 50265 $
4,466PMV Pharmaceuticals Inc 214261 $
4,467SONOMA PHARMACEUTICALS INC 123255 $
4,468Rapid Micro Biosystems Inc 109242 $
4,469TaskUS Inc 37237 $
4,470EVOTEC SE 100236 $
4,471FTC Solar Inc 62234 $
4,472Century Therapeutics Inc 115233 $
4,473Seer Inc 134225 $
4,474Verrica Pharmaceuticals Inc 47224 $
4,475THE9 LTD 42222 $
4,476Forte Biosciences Inc 8211 $
4,477SOLO BRANDS INC 57210 $
4,478CytoSorbents Corp 372208 $
4,479T Stamp Inc 89204 $
4,480GCT Semiconductor Holding Inc 186197 $
4,481Bluerock Homes Trust Inc 17193 $
4,482Prelude Therapeutics Inc 62190 $
4,483ALX Oncology Holdings Inc 99189 $
4,484Gen Digital Inc 428189 $
4,485REALPHA TECH CORP 802185 $
4,486BOUNDLESS BIO INC 169183 $
4,487Offerpad Solutions Inc 317183 $
4,488Alpha Pro Tech Ltd 40182 $
4,489PLAYBOY INC 124182 $
4,490BOLT BIOTHERAPEUTICS INC 42179 $
4,491Kayne Anderson BDC Inc 13179 $
4,492LEE Enterprises Inc 20175 $
4,493SIFY TECHNOLOGIES LTD 14174 $
4,494Team Inc 11173 $
4,495OnKure Therapeutics Inc 45171 $
4,496Knightscope Inc 50170 $
4,497FIRST GUARANTY BANCSHARES INC 21165 $
4,498Franklin Senior Loan ETF 7160 $
4,499374WATER INC 58160 $
4,500BTCS Inc 119154 $