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 19 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
361	DDOG	DATADOG INC	Technology	4,285,393	$582.8M	0.04%	SOLD
362	PFE	PFIZER INC	Healthcare	23,341,447	$581.2M	0.04%	SOLD
363	PDD	PDD HOLDINGS INC	Consumer Cyclical	5,068,738	$574.7M	0.04%	SOLD
364	PH	PARKER-HANNIFIN CORP	Industrials	651,846	$572.9M	0.04%	SOLD
365	—	LEIDOS HOLDINGS INC	—	3,153,001	$568.8M	0.04%	SOLD
366	— PUT	ISHARES TR	—	11,617,800	$567.5M	0.04%	SOLD
367	FEZ	SPDR EURO STOXX 50 ETF	—	8,766,780	$564.5M	0.04%	SOLD
368	VEEV	VEEVA SYS INC	Healthcare	2,521,946	$563.0M	0.04%	SOLD
369	— PUT	VANECK ETF TRUST	—	4,911,700	$562.6M	0.04%	SOLD
370	NEM	NEWMONT CORP	Basic Materials	5,633,276	$562.5M	0.04%	SOLD
371	EMB	ISHARES JP MORGAN USD EMERGI	—	5,804,322	$558.8M	0.04%	SOLD
372	MO	ALTRIA GROUP INC	Consumer Defensive	9,419,825	$543.1M	0.03%	SOLD
373	— PUT	APPLOVIN CORP	—	805,600	$542.8M	0.03%	SOLD
374	BBUS	JPMORGAN BETABUILDERS US EQU	—	4,386,866	$540.9M	0.03%	SOLD
375	BAI	ISHRS AI IN AND TECH ACT ETF	—	16,235,223	$540.6M	0.03%	SOLD
376	CAH	CARDINAL HEALTH INC	Healthcare	2,630,803	$540.6M	0.03%	SOLD
377	PEG	PUBLIC SVC ENTERPRISE GRP I	Utilities	6,725,762	$540.1M	0.03%	SOLD
378	DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	2,918,165	$537.0M	0.03%	SOLD
379	COIN	COINBASE GLOBAL INC	Financial Services	2,370,649	$536.1M	0.03%	SOLD
380	FBCG	FIDELITY BLUE CHIP GROW ETF	—	9,760,021	$535.2M	0.03%	SOLD

Page 19 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%