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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 308 of 365  ·  7,290 positions
# Ticker Company Sector Shares Value ↓ % Port Status
6141 ALEC ALECTOR INC Healthcare 32,623 $51K SOLD
6142 FXB INVESCO CURRENCYSHARES BRITISH POUND Financial Services 392 $51K SOLD
6143 CALL AGNICO EAGLE MINES LTD 300 $51K SOLD
6144 CADRENAL THERAPEUTICS INC 7,500 $51K SOLD
6145 FXN FIRST TRUST ENERGY ALPHADEX 3,078 $51K SOLD
6146 FNX FIRST TRUST MID CAP CORE ALP 401 $51K SOLD
6147 MERC MERCER INTL INC Basic Materials 25,380 $50K SOLD
6148 SLND SOUTHLAND HLDGS INC Industrials 15,101 $50K SOLD
6149 TMB THORNBURG MULTI SECTOR B ETF 1,953 $50K SOLD
6150 LYEL LYELL IMMUNOPHARMA INC Healthcare 1,616 $50K SOLD
6151 EWJV ISHARES MSCI JAPAN VALUE ETF 1,250 $50K SOLD
6152 MBOX FREEDOM DAY DIVIDEND ETF 1,418 $50K SOLD
6153 SDOG ALPS SECTOR DIVIDEND DOGS 819 $50K SOLD
6154 IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 1,975 $49K SOLD
6155 ORMP ORAMED PHARMACEUTICALS INC Healthcare 17,278 $49K SOLD
6156 VENTYX BIOSCIENCES INC 5,449 $49K SOLD
6157 GAMB GAMBLING COM GROUP LIMITED Consumer Cyclical 9,000 $49K SOLD
6158 ROE AST US EQ WGT QLTY KINGS ETF 1,393 $49K SOLD
6159 NEXTNRG INC 33,770 $49K SOLD
6160 CALL V F CORP 2,700 $49K SOLD
Page 308 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%