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Portfolio (Quarterly) Guide ↗

JPMORGAN CHASE & CO

· CIK 0000019617
13F Portfolio $3.1B AUM 33,063 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 262 New 76 Added 40 Reduced 7290 Exited
Page 280 of 365  ·  7,290 positions
# Ticker Company Sector Shares Value ↓ % Port Status
5581 LCNB LCNB CORP Financial Services 9,478 $155K SOLD
5582 LTBR LIGHTBRIDGE CORP Industrials 12,288 $155K SOLD
5583 EML EASTERN CO Industrials 7,877 $155K SOLD
5584 HEDG EQUABLE SHARES HDG EQTY ETF 5,284 $155K SOLD
5585 VTES VANGUARD SH TERM TAX-EX BOND 1,522 $155K SOLD
5586 GSR IV ACQUISITION CORP 15,000 $154K SOLD
5587 DUNE ACQUISITION CORP II 15,000 $154K SOLD
5588 SPXU PROSH ULTRAPRO SHORT S&P 500 3,097 $154K SOLD
5589 TPZ TORTOISE ESSENTIAL ENERGY FUND 7,536 $154K SOLD
5590 AA MISSION ACQUISITION CORP 900,000 $153K SOLD
5591 SMWB SIMILARWEB LTD Communication Services 20,249 $152K SOLD
5592 LENZ LENZ THERAPEUTICS INC Healthcare 9,465 $151K SOLD
5593 SHOC SHOC US SEMICON EQUITY ETF 2,200 $151K SOLD
5594 POLESTAR AUTOMOTIVE HLDG UK 7,028 $150K SOLD
5595 LEAPFROG ACQUISITION CORP 15,000 $150K SOLD
5596 NEAR iShares Short Duration Bond 2,928 $150K SOLD
5597 FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 2,826 $150K SOLD
5598 EVI EVI INDS INC Industrials 6,072 $150K SOLD
5599 SNFCA SECURITY NATL FINL CORP Financial Services 16,532 $149K SOLD
5600 VOX ROYALTY CORP 31,395 $149K SOLD
Page 280 of 365  ·  7,290 positions
Sector Allocation
Financial Services 33.0%
Technology 24.0%
Communication Services 24.0%
Utilities 7.2%
Consumer Defensive 4.3%
Consumer Cyclical 2.8%
Real Estate 1.6%
Healthcare 1.2%
Industrials 0.9%
Basic Materials 0.8%