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 16 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
301	ADBE	ADOBE INC	Technology	2,216,450	$775.7M	0.05%	SOLD
302	XLU	STATE STREET UTILITIES SELECT	—	18,102,656	$772.8M	0.05%	SOLD
303	KBWB	INVESCO KBW BANK ETF	—	9,166,004	$772.6M	0.05%	SOLD
304	VYM	VANGUARD HIGH DVD YIELD ETF	—	5,363,002	$769.7M	0.05%	SOLD
305	ESGD	ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	—	8,086,938	$769.0M	0.05%	SOLD
306	ITT	ITT INC	Industrials	4,430,585	$768.8M	0.05%	SOLD
307	FCNCA	FIRST CTZNS BANCSHARES INC	Financial Services	354,228	$760.2M	0.05%	SOLD
308	— PUT	AMAZON COM INC	—	3,264,200	$753.4M	0.05%	SOLD
309	AMGN	AMGEN INC	Healthcare	2,293,625	$750.7M	0.05%	SOLD
310	HDB	HDFC BANK LTD	Financial Services	20,504,634	$749.2M	0.05%	SOLD
311	XLE	STATE STREET ENERGY SELECT SEC	—	16,718,824	$747.5M	0.05%	SOLD
312	FANG	DIAMONDBACK ENERGY INC	Energy	4,933,541	$741.7M	0.05%	SOLD
313	NSC	NORFOLK SOUTHN CORP	Industrials	2,558,536	$738.7M	0.05%	SOLD
314	NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	5,200,356	$737.6M	0.05%	SOLD
315	ENB	ENBRIDGE INC	Energy	15,303,764	$732.0M	0.05%	SOLD
316	LITE	LUMENTUM HLDGS INC	Technology	1,965,662	$724.5M	0.04%	SOLD
317	DLR	DIGITAL RLTY TR INC	Real Estate	4,670,063	$722.5M	0.04%	SOLD
318	DGX	QUEST DIAGNOSTICS INC	Healthcare	4,145,896	$719.4M	0.04%	SOLD
319	VNQ	VANGUARD REAL ESTATE ETF	—	8,113,376	$718.0M	0.04%	SOLD
320	VTV	VANGUARD VALUE ETF	—	3,749,143	$716.0M	0.04%	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%