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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 329 of 365  ·  7,290 positions
# Ticker Company Sector Shares Value ↓ % Port Status
6561 ELEMENTAL RTY CORP 858 $11K SOLD
6562 RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF 446 $11K SOLD
6563 SSBI SUMMIT ST BK SANTA ROSA CAL Financial Services 938 $11K SOLD
6564 BDRY BREAKWAVE DRY BULK SHIP ETF Financial Services 1,238 $11K SOLD
6565 TRIPADVISOR INC 11,000 $11K SOLD
6566 MCCORMICK & CO INC 158 $11K SOLD
6567 IDVO AMPLIFY CWP INTL ENH DVD INC 279 $11K SOLD
6568 AFK VANECK AFRICA INDEX ETF 400 $11K SOLD
6569 INOVATR E D PRCT ETF - 1 MAR 389 $11K SOLD
6570 TVRD TVARDI THERAPEUTICS INC Healthcare 2,479 $11K SOLD
6571 DCBO DOCEBO INC Technology 480 $11K SOLD
6572 CENTRAIS ELET BRAS SA 1,232 $11K SOLD
6573 ISHARES IBONDS DEC 2031 TERM 517 $11K SOLD
6574 EARN ELLINGTON CREDIT CO Financial Services 2,009 $11K SOLD
6575 RQI COHEN & STEERS QUAL INC RLTY Financial Services 925 $11K SOLD
6576 RANI RANI THERAPEUTICS HLDGS INC Healthcare 7,819 $11K SOLD
6577 VSDA VICTORYSHARES DIVIDEND ACCEL 200 $11K SOLD
6578 OFS OFS CAP CORP Financial Services 2,217 $11K SOLD
6579 CRBU CARIBOU BIOSCIENCES INC Healthcare 6,601 $10K SOLD
6580 CALL BP PLC 300 $10K SOLD
Page 329 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%