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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 332 of 365  ·  7,290 positions
# Ticker Company Sector Shares Value ↓ % Port Status
6621 VIRTUS DIVIDEND INTEREST & PR 667 $9K SOLD
6622 SUTRO BIOPHARMA INC 741 $9K SOLD
6623 GOLDEN MATRIX GROUP INC 10,670 $9K SOLD
6624 HCM HUTCHMED CHINA LTD Healthcare 638 $9K SOLD
6625 GUG GUGGENHEIM ACTIVE ALLOCATION Financial Services 550 $8K SOLD
6626 CCD CALAMOS DYN CONVERT & INC Financial Services 405 $8K SOLD
6627 BMAY INNOVATOR US EQ BUFFER MAY 188 $8K SOLD
6628 DFJ WISDOMTREE JPN S/C DVD FUND 87 $8K SOLD
6629 CALL NEBIUS GROUP N.V. 100 $8K SOLD
6630 HYXF ISHARES TRUST ISHARES ESG A 177 $8K SOLD
6631 ETG EATON VANCE T/A GL DVD INCM Financial Services 362 $8K SOLD
6632 SND SMART SAND INC Energy 2,074 $8K SOLD
6633 AMERICAN BITCOIN CORP. 4,845 $8K SOLD
6634 CMDT PIMCO COMMODITY ACTIVE STRAT 296 $8K SOLD
6635 WINN HARBOR LONG-TERM GROWERS ETF 262 $8K SOLD
6636 DFSB DIM GLB SUSTAIN FIX INC ETF 156 $8K SOLD
6637 SELV SEI ENHANCED LOW VOL US LRG 250 $8K SOLD
6638 CSNR C&S NAT RESOURCES ACTIVE ETF 257 $8K SOLD
6639 JOF JAPAN SMALLER CAPITALIZATION Financial Services 710 $8K SOLD
6640 CALL D-WAVE QUANTUM INC 300 $8K SOLD
Page 332 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%