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 22 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
421	— PUT	META PLATFORMS INC	—	665,400	$439.2M	0.03%	SOLD
422	FCX	FREEPORT-MCMORAN INC	Basic Materials	8,621,398	$437.9M	0.03%	SOLD
423	DXJ	WISDOMTREE JAPAN HEDGED EQ	—	3,020,941	$435.5M	0.03%	SOLD
424	RIVN	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	22,066,737	$434.9M	0.03%	SOLD
425	BAP	CREDICORP LTD	Financial Services	1,510,245	$433.4M	0.03%	SOLD
426	LQD	ISHARES IBOXX INVESTMENT GRA	—	3,932,215	$433.3M	0.03%	SOLD
427	CDW	CDW CORP	Technology	3,173,425	$432.2M	0.03%	SOLD
428	JBL	JABIL INC	Technology	1,884,545	$429.7M	0.03%	SOLD
429	MDB	MONGODB INC	Technology	1,022,258	$429.0M	0.03%	SOLD
430	BMO	BANK MONTREAL QUE	Financial Services	3,297,431	$428.0M	0.03%	SOLD
431	LPLA	LPL FINL HLDGS INC	Financial Services	1,197,366	$427.7M	0.03%	SOLD
432	ODFL	OLD DOMINION FREIGHT LINE I	Industrials	2,708,426	$424.7M	0.03%	SOLD
433	DAL	DELTA AIR LINES INC DEL	Industrials	6,113,739	$424.3M	0.03%	SOLD
434	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	5,518,350	$423.1M	0.03%	SOLD
435	BN	BROOKFIELD CORP	Financial Services	9,183,593	$421.4M	0.03%	SOLD
436	BBY	BEST BUY INC	Consumer Cyclical	6,291,192	$421.1M	0.03%	SOLD
437	ON	ON SEMICONDUCTOR CORP	Technology	7,749,908	$419.7M	0.03%	SOLD
438	CPNG	COUPANG INC	Consumer Cyclical	17,763,344	$419.0M	0.03%	SOLD
439	—	FERROVIAL SE	—	6,455,694	$417.1M	0.03%	SOLD
440	ZM	ZOOM COMMUNICATIONS INC	Technology	4,820,917	$416.0M	0.03%	SOLD

Page 22 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%