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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 294 of 365  ·  7,290 positions
# Ticker Company Sector Shares Value ↓ % Port Status
5861 DFSI DIMENSIONAL INT SUS COR1 ETF 2,116 $91K SOLD
5862 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 1,322 $90K SOLD
5863 RWX SPDR DR INTERNATIONAL RL EST 3,227 $90K SOLD
5864 AARD AARDVARK THERAPEUTICS INC Healthcare 6,883 $90K SOLD
5865 PESI PERMA-FIX ENVIRONMENTAL SVC Industrials 7,140 $90K SOLD
5866 SANUWAVE HEALTH INC 3,007 $90K SOLD
5867 EXFY EXPENSIFY INC Technology 59,362 $90K SOLD
5868 AELUMA INC 5,206 $89K SOLD
5869 OPRA OPERA LTD Communication Services 6,312 $89K SOLD
5870 NNDM NANO DIMENSION LTD Technology 57,547 $89K SOLD
5871 FIRST SVGS FINL GROUP INC 2,781 $89K SOLD
5872 BRZU DIREXION DAILY MSCI BRAZIL BUL 1,108 $88K SOLD
5873 PEO ADAMS NATURAL RESOURCES FUND I Financial Services 4,060 $88K SOLD
5874 FBYD FALCONS BEYOND GLOBAL INC Industrials 5,877 $88K SOLD
5875 ELD WISDOMTREE EMRG MKTS DEBT 3,020 $88K SOLD
5876 CALL RANGE RES CORP 2,500 $88K SOLD
5877 USNA USANA HEALTH SCIENCES INC Consumer Defensive 4,489 $88K SOLD
5878 PINE ALPINE INCOME PPTY TR INC Real Estate 5,267 $88K SOLD
5879 HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 2,386 $88K SOLD
5880 OSCV OPUS SMALL CAP VALUE ETF 2,374 $88K SOLD
Page 294 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%