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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 334 of 365  ·  7,290 positions
# Ticker Company Sector Shares Value ↓ % Port Status
6661 KINDLY MD INC 19,859 $7K SOLD
6662 SDCI USCF SUMMERHAVEN DYNAMIC ETF 314 $7K SOLD
6663 KVHI KVH INDS INC Technology 987 $7K SOLD
6664 PSEC PROSPECT CAP CORP Financial Services 2,653 $7K SOLD
6665 CIVEO CORP CDA 300 $7K SOLD
6666 CPNJ CALAMOS NSDQ100 ALT ETF 251 $7K SOLD
6667 SBB PROSHARES SHORT SMALLCAP600 495 $7K SOLD
6668 WDH WATERDROP INC Financial Services 3,556 $7K SOLD
6669 SPBU ALLIZIM BUF15 UNCPD ALOC ETF 238 $7K SOLD
6670 HQH ABRDN HEALTHCARE INVESTORS Financial Services 353 $7K SOLD
6671 FDIG FIDELITY CRYPTO INDU & DGTL 173 $7K SOLD
6672 BUZZ VANECK SOCIAL SENTIMENT ETF 205 $7K SOLD
6673 BTQ BTQ TECHNOLOGIES CORP Technology 1,000 $7K SOLD
6674 FFA FIRST TRUST ENHAN EQTY INC Financial Services 300 $7K SOLD
6675 VGZ VISTA GOLD CORP Basic Materials 3,334 $7K SOLD
6676 CBUS CIBUS INC Healthcare 3,750 $7K SOLD
6677 GRAB HOLDINGS LIMITED 21,731 $7K SOLD
6678 AMTX AEMETIS INC Energy 4,682 $7K SOLD
6679 ANDRETTI ACQUISITION CORP I 25,000 $6K SOLD
6680 FCPI FIDELITY STOCKS FOR INFL ETF 130 $6K SOLD
Page 334 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%