Titelia

Portefeuille de JPMORGAN CHASE & CO

4655 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 26.1 % de la poche actions

Répartition par secteur

  • Technologie 22,9 %
  • Santé 8,4 %
  • Finance 8,3 %
  • Consommation cyclique 8,2 %
  • Communication 7,6 %
  • Industrie 5,8 %
  • Consommation de base 4,1 %
  • Fonds 3,8 %
  • Énergie 2,6 %
  • Services publics 2,3 %
  • Immobilier 1,3 %
  • Matériaux 1,0 %
  • Non attribué 23,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US4 4481 369 Md $98,59 %
2TW47,6 Md $0,55 %
3NL62,8 Md $0,20 %
4GB291,4 Md $0,10 %
5BR171,4 Md $0,10 %
6IN61,2 Md $0,09 %
7KY441,1 Md $0,08 %
8MX11593,5 M $0,04 %
9CN6573,5 M $0,04 %
10FR4326,4 M $0,02 %
11ZA5326,2 M $0,02 %
12AR3250,3 M $0,02 %

Positions

RangSociétéTitresValeurPoids
3 301Magnachip Semiconductor Corp 126 326341,1 k $
3 302Power Solutions International Inc 6 062340,1 k $
3 303Duos Technologies Group Inc 53 747338,3 k $
3 304Invesco BulletShares 2030 Corp 20 210336,5 k $
3 305Matthews International Corp 13 359336,2 k $
3 306Eaton Vance Total Return Bond Etf 6 613336 k $
3 307Invesco Semiconductors ETF 3 742331,2 k $
3 308Arhaus Inc 50 623329,6 k $
3 309Barrett Business Services Inc 11 005328,7 k $
3 310Amplify ETF Trust 12 024328,4 k $
3 311SELLAS Life Sciences Group Inc 81 824327,7 k $
3 312Franklin Templeton ETF Trust 16 017326,8 k $
3 313Rapid7 Inc 59 832326,1 k $
3 314Green Dot Corp 29 028324,2 k $
3 315MidCap Financial Investment Corp 29 522323,6 k $
3 316Gravity Co Ltd 5 246321,7 k $
3 317Olaplex Holdings Inc 158 405321,6 k $
3 318Innovator U.S. Equity Buffer E 7 290321,3 k $
3 319Gevo Inc 114 720318,3 k $
3 320Hovnanian Enterprises Inc 2 952316,9 k $
3 321CAPITAL SOUTHWEST CORP 14 690315,5 k $
3 322Morgan Stanley Direct Lending Fund 22 354315,4 k $
3 323Polestar Automotive Holding UK PLC 18 462315,1 k $
3 324State Street SPDR S&P Telecom 1 734314,7 k $
3 325Mesa Laboratories Inc 3 687313,7 k $
3 326Innovator U.S. Equity Power Bu 7 848310,9 k $
3 327Strive Inc 33 091310,1 k $
3 328Zhihu Inc 113 860307,4 k $
3 329Innovator U.S. Equity Power Bu 6 959305,1 k $
3 330RLX Technology Inc 142 011303,9 k $
3 331First Community Bankshares Inc 7 245302,3 k $
3 332RCI Hospitality Holdings Inc 12 914301 k $
3 333WisdomTree International SmallCap Dividend Fund 3 798300,9 k $
3 334First Trust Exchange-Traded Fund IV 13 996299,9 k $
3 335Donegal Group Inc 17 480299,6 k $
3 336Northern Lights Fund Trust III 7 415299,6 k $
3 337Cracker Barrel Old Country Store Inc 10 770299 k $
3 338LSI Industries Inc 16 352297,9 k $
3 339BondBloxx ETF Trust 5 920297,9 k $
3 340First Trust Exchange-Traded Fund VIII 7 758297,8 k $
3 341Inhibrx Biosciences Inc 4 932295,3 k $
3 342Central Puerto SA 19 085295,1 k $
3 343Granite Point Mortgage Trust Inc 208 985292,6 k $
3 344FB Bancorp Inc 21 274292,5 k $
3 345Dimensional ETF Trust 12 538292 k $
3 346Franklin BSP Realty Trust Inc 33 685287,3 k $
3 347Groupon Inc 26 125286,6 k $
3 348Washington Trust Bancorp Inc 8 676285,5 k $
3 349Innovator U.S. Equity Buffer E 5 970285,1 k $
3 350Wabash National Corp 33 641284,3 k $
3 351Industrial Logistics Properties Trust 49 057283,5 k $
3 352Energy Recovery Inc 28 551280,1 k $
3 353First Trust Exchange-Traded Fund VIII 5 865276,9 k $
3 354Insteel Industries Inc 8 400275,4 k $
3 355Immersion Corp 50 322275,3 k $
3 356Criteo SA 15 645273,2 k $
3 357WisdomTree Trust 5 660273,2 k $
3 358ALLIANZIM US 6M BF10 MAR-SEP 8 811270,8 k $
3 359iShares MSCI Emerging Markets Small-Cap ETF 4 004270,2 k $
3 360Capital City Bank Group Inc 6 199268,5 k $
3 361Metrocity Bankshares Inc 9 396268,5 k $
3 362FIDELITY COVINGTON TRUST 4 045266,3 k $
3 363Peoples Financial Services Corp 5 000266,1 k $
3 364Gaotu Techedu Inc 135 868264,9 k $
3 365Vanguard US Quality Factor ETF 1 802263,4 k $
3 366Aquestive Therapeutics Inc 64 438260,3 k $
3 367Grayscale Ethereum Staking Min 13 453257,8 k $
3 368High Templar Tech Limited 128 941256,6 k $
3 369MEDIACO HOLDING INC 383 403255,3 k $
3 370FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 11 211255,3 k $
3 371FTAI Infrastructure Inc 53 848253,6 k $
3 372Virgin Galactic Holdings Inc 116 726253,3 k $
3 373Kronos Worldwide Inc 39 307251,6 k $
3 374ALLIANZIM US BF15 UNCAP NOV 9 033250,7 k $
3 375Investors Title Co 1 137249,3 k $
3 376Accel Entertainment Inc 23 155249,1 k $
3 377Sweetgreen Inc 51 982249 k $
3 378Pacer Funds Trust - Pacer Tren 3 451247,7 k $
3 379Sabre Corp 176 681247,4 k $
3 380Calamos Strategic Total Return 14 959246,8 k $
3 381Mission Produce Inc 17 941245,8 k $
3 382Greif Inc 2 838245,8 k $
3 383First Trust Exchange-Traded Fund VIII 5 623245,2 k $
3 384I3 Verticals Inc 10 632243,5 k $
3 385Zentalis Pharmaceuticals Inc 113 126242,1 k $
3 386American Century Focused Dynamic Growth ETF 2 203240,8 k $
3 387Ennis Inc 11 020239,7 k $
3 388iShares Trust 8 323239,5 k $
3 389iShares MSCI Japan Value ETF 5 804239,3 k $
3 390Willis Lease Finance Corp 1 452236,6 k $
3 391Vanguard Short-Term Tax-Exempt Bond ETF 2 334235,9 k $
3 392Amplify Energy Corp 36 778235,7 k $
3 393Shore Bancshares Inc 12 822234,9 k $
3 394Arrow Financial Corp 6 976232,6 k $
3 395Getty Images Holdings Inc 312 536232,4 k $
3 396ALLIANZIM US BF15 UNCAP OCT 8 555232,4 k $
3 397ETF Series Solutions 5 612231,2 k $
3 398Innovator U.S. Equity Buffer E 4 858228,4 k $
3 399WisdomTree Trust 3 285227,8 k $
3 400Genesco Inc 8 182227,5 k $