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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 365 of 365  ·  7,290 positions
# Ticker Company Sector Shares Value ↓ % Port Status
7281 GREENIDGE GENERATION HLDGS 1 $1.0 SOLD
7282 GT BIOPHARMA INC 1 $1.0 SOLD
7283 MOOLEC SCIENCE SA 5 $1.0 SOLD
7284 NEWGENIVF GROUP LIMITED 2 $1.0 SOLD
7285 SYNLOGIC INC 1 $1.0 SOLD
7286 VISION MARINE TECHNOLOGIES 7 $1.0 SOLD
7287 XTIA XTI AEROSPACE INC Industrials 1 $1.0 SOLD
7288 22ND CENTY GROUP INC 1 $1.0 SOLD
7289 CUE BIOPHARMA INC 4 $1.0 SOLD
7290 HELX FRANKLIN GENOMIC ADVANCEMENT $1.0 SOLD
Page 365 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%