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 27 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
521	—	SOMNIGROUP INTERNATIONAL IN	—	3,429,208	$306.2M	0.02%	SOLD
522	SATS	ECHOSTAR CORP	Technology	2,815,986	$306.1M	0.02%	SOLD
523	MFC	MANULIFE FINL CORP	Financial Services	8,426,508	$305.7M	0.02%	SOLD
524	—	CRH PLC	—	2,446,572	$305.3M	0.02%	SOLD
525	LW	LAMB WESTON HLDGS INC	Consumer Defensive	7,182,556	$300.9M	0.02%	SOLD
526	LEN	LENNAR CORP	Consumer Cyclical	2,917,951	$300.0M	0.02%	SOLD
527	PLNT	PLANET FITNESS INC	Consumer Cyclical	2,765,398	$300.0M	0.02%	SOLD
528	MET	METLIFE INC	Financial Services	3,755,688	$296.5M	0.02%	SOLD
529	VB	VANGUARD SMALL-CAP ETF	—	1,144,037	$295.1M	0.02%	SOLD
530	POST	POST HLDGS INC	Consumer Defensive	2,975,680	$294.7M	0.02%	SOLD
531	SCHZ	SCHWAB US AGGREGATE BOND ETF	—	12,588,220	$294.2M	0.02%	SOLD
532	PPG	PPG INDS INC	Basic Materials	2,855,224	$292.5M	0.02%	SOLD
533	MTD	METTLER TOLEDO INTERNATIONA	Healthcare	209,641	$292.3M	0.02%	SOLD
534	MMYT	MAKEMYTRIP LIMITED MAURITIU	Consumer Cyclical	3,553,356	$291.8M	0.02%	SOLD
535	CTVA	CORTEVA INC	Basic Materials	4,349,029	$291.5M	0.02%	SOLD
536	SAP	SAP SE	Technology	1,200,024	$291.5M	0.02%	SOLD
537	PWRD	TCW TRANSFORM SYSTEMS ETF	—	3,029,797	$291.3M	0.02%	SOLD
538	TEM	TEMPUS AI INC	Healthcare	4,909,920	$289.9M	0.02%	SOLD
539	OKE	ONEOK INC NEW	Energy	3,933,869	$289.1M	0.02%	SOLD
540	SNPE	XTRACKERS S&P 500 SCORED & SCR	—	4,626,330	$288.9M	0.02%	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%