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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 330 of 365  ·  7,290 positions
# Ticker Company Sector Shares Value ↓ % Port Status
6581 XSHQ INVESCO S&P SMALLCAP QUALITY 246 $10K SOLD
6582 QQQX NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND Financial Services 363 $10K SOLD
6583 JSML JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF 140 $10K SOLD
6584 YOLO ADVISORSHARES PURE CANNABIS 3,113 $10K SOLD
6585 EOS EATON VANCE ENH EQT INC II Financial Services 438 $10K SOLD
6586 TUHURA BIOSCIENCES INC 13,547 $10K SOLD
6587 PLBY PLAYBOY INC Consumer Cyclical 5,444 $10K SOLD
6588 FLAO ALLIANZIM US 6M FL5 APR-OCT 359 $10K SOLD
6589 DHX DHI GROUP INC Industrials 6,512 $10K SOLD
6590 AUSM ALLSPRING ULTRA SH MUNI ETF 400 $10K SOLD
6591 FMNY FIRST TRUST NY MUNI HIGH INC 375 $10K SOLD
6592 PANTAGES CAPITAL ACQUISITIO 50,000 $10K SOLD
6593 RDNW RIDENOW GROUP INC Consumer Cyclical 1,812 $10K SOLD
6594 CFO VICTORYSHARES US 500 ENHANCE 135 $10K SOLD
6595 TNYA TENAYA THERAPEUTICS INC Healthcare 13,827 $10K SOLD
6596 CGCV CAP GROUP CONSERVATIVE EQ 313 $10K SOLD
6597 TMAT MAIN THEMATIC INNOVATION ETF 381 $10K SOLD
6598 RSMV RLTIVE STRNGT MNG VOL ST ETF 344 $9K SOLD
6599 ASM AVINO SILVER & GOLD MINES L Basic Materials 1,500 $9K SOLD
6600 GVIP GOLD SACHS HEDGE IND VIP ETF 60 $9K SOLD
Page 330 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%