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 3 of 365 · 7,290 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	PLTR	PALANTIR TECHNOLOGIES INC	Technology	35,575,332	$6.32B	0.40%	SOLD
42	ADI	ANALOG DEVICES INC	Technology	22,468,677	$6.09B	0.38%	SOLD
43	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	1,119,516	$6.00B	0.38%	SOLD
44	NFLX	NETFLIX INC	Communication Services	63,535,182	$5.96B	0.37%	SOLD
45	RTX	RTX CORPORATION	Industrials	32,110,396	$5.89B	0.37%	SOLD
46	NOW	SERVICENOW INC	Technology	37,856,728	$5.80B	0.36%	SOLD
47	ETN	EATON CORP PLC	Industrials	18,179,197	$5.79B	0.36%	SOLD
48	HWM	HOWMET AEROSPACE INC	Industrials	27,727,872	$5.68B	0.36%	SOLD
49	UNH	UNITEDHEALTH GROUP INC	Healthcare	17,199,093	$5.68B	0.36%	SOLD
50	— CALL	SPDR GOLD TR	—	14,103,300	$5.59B	0.35%	SOLD
51	—	JPMORGAN ULTRA-SHORT INCOME	—	106,472,614	$5.39B	0.34%	SOLD
52	SO	SOUTHERN CO	Utilities	61,770,419	$5.39B	0.34%	SOLD
53	SHOP	SHOPIFY INC	Technology	33,418,297	$5.38B	0.34%	SOLD
54	XLF	STATE STREET FINANCIAL SELECT	—	96,377,795	$5.28B	0.33%	SOLD
55	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	104,551,572	$5.26B	0.33%	SOLD
56	AJG	GALLAGHER ARTHUR J & CO	Financial Services	20,313,249	$5.26B	0.33%	SOLD
57	V	VISA INC	Financial Services	14,732,679	$5.17B	0.32%	SOLD
58	MDT	MEDTRONIC PLC	Healthcare	53,616,694	$5.15B	0.32%	SOLD
59	IVW	ISHARES S&P 500 GROWTH ETF	—	40,710,202	$5.02B	0.32%	SOLD
60	DHR	DANAHER CORPORATION	Healthcare	21,585,526	$4.94B	0.31%	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%