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 12 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	JEPQ	JPM NASDAQ EQUITY PREMIUM	—	23,671,381	$1.38B	0.09%	SOLD
222	NU	NU HLDGS LTD	Financial Services	80,761,115	$1.35B	0.09%	SOLD
223	FITB	FIFTH THIRD BANCORP	Financial Services	28,508,178	$1.33B	0.08%	SOLD
224	TDG	TRANSDIGM GROUP INC	Industrials	993,009	$1.32B	0.08%	SOLD
225	UBER	UBER TECHNOLOGIES INC	Technology	16,078,059	$1.31B	0.08%	SOLD
226	— CALL	ALPHABET INC	—	4,180,000	$1.31B	0.08%	SOLD
227	TWLO	TWILIO INC	Communication Services	9,153,934	$1.30B	0.08%	SOLD
228	VUSB	VANGUARD ULTRA SHORT BOND ET	—	25,077,867	$1.25B	0.08%	SOLD
229	VZ	VERIZON COMMUNICATIONS INC	Communication Services	30,662,168	$1.25B	0.08%	SOLD
230	XLC	STATE STREET COMMUNICATION SER	—	10,602,777	$1.25B	0.08%	SOLD
231	KDP	KEURIG DR PEPPER INC	Consumer Defensive	44,306,057	$1.24B	0.08%	SOLD
232	AGG	ISHARES CORE U.S. AGGREGATE	—	12,335,314	$1.23B	0.08%	SOLD
233	HPE	HEWLETT PACKARD ENTERPRISE	Technology	51,276,820	$1.23B	0.08%	SOLD
234	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	2,093,011	$1.22B	0.08%	SOLD
235	YUMC	YUM CHINA HLDGS INC	Consumer Cyclical	25,396,430	$1.21B	0.08%	SOLD
236	JGRO	JPMORGAN ACTIVE GROWTH ETF	—	12,942,682	$1.20B	0.07%	SOLD
237	CLS	CELESTICA INC	Technology	4,017,623	$1.19B	0.07%	SOLD
238	XLK	STATE STREET TECHNOLOGY SELECT	—	8,228,966	$1.18B	0.07%	SOLD
239	HUM	HUMANA INC	Healthcare	4,601,331	$1.18B	0.07%	SOLD
240	ROP	ROPER TECHNOLOGIES INC	Industrials	2,643,243	$1.18B	0.07%	SOLD

Page 12 of 365 · 7,290 positions

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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%