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 115 of 365 · 7,290 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
2281	VSAT	VIASAT INC	Technology	442,802	$15.3M	0.00%	SOLD
2282	ADEA	ADEIA INC	Technology	884,314	$15.3M	0.00%	SOLD
2283	MD	PEDIATRIX MEDICAL GROUP INC	Healthcare	710,717	$15.2M	0.00%	SOLD
2284	WVE	WAVE LIFE SCIENCES LTD	Healthcare	892,886	$15.2M	0.00%	SOLD
2285	— CALL	CONSTELLATION BRANDS INC	—	110,000	$15.2M	0.00%	SOLD
2286	TXG	10X GENOMICS INC	Healthcare	928,426	$15.1M	0.00%	SOLD
2287	— PUT	YUM BRANDS INC	—	100,000	$15.1M	0.00%	SOLD
2288	DFAS	DIMENSIONAL US SMALL CAP ETF	—	216,721	$15.1M	0.00%	SOLD
2289	NSIT	INSIGHT ENTERPRISES INC	Technology	185,185	$15.1M	0.00%	SOLD
2290	DON	WISDOMTREE US MIDCAP DIVIDEN	—	292,134	$15.1M	0.00%	SOLD
2291	—	OUTFRONT MEDIA INC	—	625,413	$15.1M	0.00%	SOLD
2292	VRTS	VIRTUS INVT PARTNERS INC	Financial Services	92,206	$15.0M	0.00%	SOLD
2293	—	CHEESECAKE FACTORY INC	—	15,342,000	$15.0M	0.00%	SOLD
2294	MEAR	iShares Short Maturity Munic	—	298,634	$15.0M	0.00%	SOLD
2295	FDN	FIRST TRUST DJ INTERNET IND	—	55,807	$15.0M	0.00%	SOLD
2296	—	FEDERATED HERMES INC	—	288,418	$15.0M	0.00%	SOLD
2297	GTY	GETTY RLTY CORP NEW	Real Estate	548,428	$15.0M	0.00%	SOLD
2298	VOYA	VOYA FINANCIAL INC	Financial Services	201,446	$15.0M	0.00%	SOLD
2299	FVAL	FIDELITY VALUE FACTOR ETF	—	207,602	$15.0M	0.00%	SOLD
2300	GRBK	GREEN BRICK PARTNERS INC	Consumer Cyclical	239,305	$15.0M	0.00%	SOLD

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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%