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 141 of 365 · 7,290 positions

← Prev 1… 139 140 141 142 143 …365 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
2801	JAAA	JANUS HENDERSON AAA CLO ETF	—	169,115	$8.6M	0.00%	SOLD
2802	WT	WISDOMTREE INC	Financial Services	701,137	$8.5M	0.00%	SOLD
2803	—	BIOMARIN PHARMACEUTICAL INC	—	8,896,000	$8.5M	0.00%	SOLD
2804	TIMB	TIM S A	Communication Services	439,100	$8.5M	0.00%	SOLD
2805	FPEI	FIRST TRUST INSTITUTIONAL PR	—	439,895	$8.5M	0.00%	SOLD
2806	AUB	ATLANTIC UN BANKSHARES CORP	Financial Services	241,539	$8.5M	0.00%	SOLD
2807	FRHC	FREEDOM HLDG CORP NEV	Financial Services	70,069	$8.5M	0.00%	SOLD
2808	ECG	EVERUS CONSTR GROUP	Industrials	99,647	$8.5M	0.00%	SOLD
2809	—	CERIBELL INC	—	388,019	$8.5M	0.00%	SOLD
2810	— CALL	EXPEDIA GROUP INC	—	30,000	$8.5M	0.00%	SOLD
2811	IETC	ISHARES U.S. TECH INDEPENDEN	—	83,637	$8.5M	0.00%	SOLD
2812	COCO	VITA COCO CO INC	Consumer Defensive	160,254	$8.5M	0.00%	SOLD
2813	GPGI	COMPOSECURE INC	Industrials	440,483	$8.5M	0.00%	SOLD
2814	— CALL	STELLANTIS N.V	—	779,600	$8.5M	0.00%	SOLD
2815	— PUT	APPLIED DIGITAL CORP	—	345,800	$8.5M	0.00%	SOLD
2816	QQEW	FIRST TRUST NASDAQ-100 SELECT	—	59,634	$8.5M	0.00%	SOLD
2817	PPC	PILGRIMS PRIDE CORP	Consumer Defensive	217,298	$8.5M	0.00%	SOLD
2818	XLRE	STATE STREET REAL ESTATE SELEC	—	209,747	$8.5M	0.00%	SOLD
2819	NWN	NORTHWEST NAT HLDG CO	Utilities	181,008	$8.5M	0.00%	SOLD
2820	SOXL	DIREXION DAILY SEMI BULL 3X	—	200,650	$8.4M	0.00%	SOLD

Page 141 of 365 · 7,290 positions

← Prev 1… 139 140 141 142 143 …365 Next →

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%