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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 307 of 365  ·  7,290 positions
# Ticker Company Sector Shares Value ↓ % Port Status
6121 NOVAVAX INC 50,000 $53K SOLD
6122 KYN KAYNE ANDERSON ENERGY INFRASTR Financial Services 4,294 $53K SOLD
6123 DFAR DIMENSIONAL US REAL EST ETF 2,281 $53K SOLD
6124 INCE FRANKLIN INCOME EQUITY FOCUS 867 $53K SOLD
6125 EWCZ EUROPEAN WAX CTR INC Consumer Defensive 14,698 $53K SOLD
6126 OMEX ODYSSEY MARINE EXPL INC Industrials 26,987 $53K SOLD
6127 SIEB SIEBERT FINL CORP Financial Services 15,012 $53K SOLD
6128 BARK INC 86,935 $52K SOLD
6129 PEW GRABAGUN DIGITAL HLDGS INC Industrials 17,367 $52K SOLD
6130 PNBK PATRIOT NATL BANCORP INC Financial Services 28,497 $52K SOLD
6131 JYNT JOINT CORP Healthcare 5,939 $52K SOLD
6132 EPM EVOLUTION PETE CORP Energy 14,573 $52K SOLD
6133 ANVS ANNOVIS BIO INC Healthcare 14,900 $52K SOLD
6134 XTN SS SPDR S&P TRANSPORT ETF 564 $52K SOLD
6135 CHMI CHERRY HILL MTG INVT CORP Real Estate 20,074 $51K SOLD
6136 FNOV FT VEST US EQUITY BUFFER ETF - NOVEMBER 932 $51K SOLD
6137 DOGNESS INTERNATIONAL CORP 4,816 $51K SOLD
6138 CF BANKSHARES INC 2,044 $51K SOLD
6139 ENIC ENEL CHILE S.A. Utilities 12,676 $51K SOLD
6140 INHIBIKASE THERAPEUTICS INC 24,849 $51K SOLD
Page 307 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%