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 501Bowman Consulting Group Ltd 5 819162,4 k $
3 502Invesco Exchange-Traded Fund Trust 2 690162,1 k $
3 503El Pollo Loco Holdings Inc 11 734161,9 k $
3 504iShares iBonds Dec 2030 Term C 7 426161,9 k $
3 505ALLIANZIM US 6M BF10 JUN-DEC 5 784161,4 k $
3 506Pulse Biosciences Inc 8 199160,9 k $
3 507West BanCorp Inc 6 753160,5 k $
3 508Reaves Utility Income Fund 4 098160,3 k $
3 509Franklin Templeton ETF Trust 5 257159 k $
3 510Citizens & Northern Corp 7 096158,2 k $
3 511SoundThinking Inc 24 422157,3 k $
3 512Portillo's Inc 29 838156,7 k $
3 513Barnes & Noble Education Inc 18 113156,1 k $
3 514ProShares UltraPro Short S&P 500 2 513156 k $
3 515Lifeway Foods Inc 8 486155,9 k $
3 516Contango Silver & Gold Inc 9 251155,4 k $
3 517Orange County Bancorp Inc 4 767153,9 k $
3 518Alps Dynamic Us Dividend Advantage Etf 2 482152,7 k $
3 519Pacer Funds Trust 3 321152,3 k $
3 520RBB Bancorp 7 078150,6 k $
3 521Akebia Therapeutics Inc 114 047150,5 k $
3 522Invesco CurrencyShares Japanes 2 613150,3 k $
3 523Avantis US Mid Cap Value ETF 2 062149,9 k $
3 524SARATOGA INVESTMENT CORP 7 021149,6 k $
3 525Fidelity Greenwood Street Trust 5 151149 k $
3 526MasterCraft Boat Holdings Inc 7 226148,8 k $
3 527NVE Corp 2 279148,2 k $
3 528MapLight Therapeutics Inc 7 869147,2 k $
3 529Design Therapeutics Inc 14 134146,6 k $
3 530Aura Biosciences Inc 23 535145,9 k $
3 531Materialise NV 30 335145,6 k $
3 532Crexendo Inc 23 976143,6 k $
3 533First Bank/Hamilton NJ 9 000143,5 k $
3 534First Trust Exchange-Traded Fund VIII 2 789141,8 k $
3 535Global X Millennial Consumer ETF 3 591141,6 k $
3 536Anavex Life Sciences Corp 50 169141,5 k $
3 537POSCO Holdings Inc 2 504141,2 k $
3 538Investar Holding Corp 5 234140,7 k $
3 539ThredUp Inc 45 230140,7 k $
3 540Verastem Inc 28 778139,6 k $
3 541Timothy Plan 3 064139,5 k $
3 542Simplify Exchange Traded Funds 4 552139,4 k $
3 543ClearPoint Neuro Inc 16 059139,1 k $
3 544Aktis Oncology Inc 8 355138,2 k $
3 545Cerus Corp 79 680137,8 k $
3 546Nathan's Famous Inc 1 365137,7 k $
3 547Frequency Electronics Inc 3 205137,5 k $
3 548Strattec Security Corp 1 814136,8 k $
3 549Blend Labs Inc 81 606136,3 k $
3 550Hello Group Inc 23 892136,2 k $
3 551Princeton Bancorp Inc 3 979136 k $
3 552Bed Bath & Beyond Inc 31 106135,9 k $
3 553CytomX Therapeutics Inc 30 741135,6 k $
3 554Palladyne AI Corp 25 099135 k $
3 555iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 5 939134,1 k $
3 556Pacer Trendpilot US Large Cap 2 588133,8 k $
3 557Ponce Financial Group Inc 8 031133,3 k $
3 558Farmers & Merchants Bancorp Inc/Archbold OH 5 194133,1 k $
3 559Hackett Group Inc/The 10 335132,8 k $
3 560Red Robin Gourmet Burgers Inc 51 228132,7 k $
3 561SIGA Technologies Inc 25 186132,5 k $
3 562Tenax Therapeutics Inc 9 418131,9 k $
3 563Nextdoor Holdings Inc 96 812131,7 k $
3 564Invesco Global Ex US High Yiel 6 693129,2 k $
3 565Monopar Therapeutics Inc 2 422129,1 k $
3 566NovaBridge Biosciences 57 489128,8 k $
3 567Climb Global Solutions Inc 6 639128,7 k $
3 568FIDELITY COVINGTON TRUST 1 425128,7 k $
3 569Paysign Inc 22 208127,9 k $
3 570First Trust Exchange-Traded Fund VIII 3 351127,4 k $
3 571Maui Land & Pineapple Co Inc 8 361127,4 k $
3 572Nine Energy Service, Inc. 15 531127,4 k $
3 573Alerian Energy Infra 3 272126,8 k $
3 574Lightbridge Corp 12 852126,6 k $
3 575First Trust Exchange Traded Fund VI 5 602125,8 k $
3 576FIDUS INVESTMENT CORP 7 298125,5 k $
3 577First Bancorp Inc/The 4 421124,8 k $
3 578Evolus Inc 31 476124 k $
3 579Endava PLC 28 329123,8 k $
3 580Savers Value Village Inc 17 130123,7 k $
3 581Innovator U.S. Equity Power Bu 3 000123,5 k $
3 582Rocky Brands Inc 3 231123,4 k $
3 583Goldman Sachs Ultra Short Bond 2 437123,1 k $
3 584Parke Bancorp Inc 4 353123,1 k $
3 585Simplify Exchange Traded Funds 6 044122,8 k $
3 586Pacer US Small Cap Cash Cows E 2 786122,6 k $
3 587Lands' End Inc 10 430122,4 k $
3 588Ring Energy Inc 75 765122 k $
3 589Vnet Group Inc 15 360122 k $
3 590MicroVision Inc 208 040121,3 k $
3 591ZAI LAB LTD 6 781121 k $
3 592XOMA Royalty Corp 3 992120,8 k $
3 593TrueShares Quarterly Bear Hedg 4 968120,4 k $
3 594Timberland Bancorp Inc/WA 3 061120 k $
3 595DocGo Inc 199 843119,9 k $
3 596Norwood Financial Corp 4 033119,3 k $
3 597TSS INC 10 081119,2 k $
3 598New Oriental Education & Technology Group Inc 2 145117,3 k $
3 599Delcath Systems Inc 13 175117,1 k $
3 600Trueshares Structured Outcome 2 940117,1 k $