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 32 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
621	PAVE	GLOBAL X US INFRASTRUCTURE	—	4,736,398	$226.4M	0.01%	SOLD
622	HBAN	HUNTINGTON BANCSHARES INC	Financial Services	12,978,892	$225.2M	0.01%	SOLD
623	MDY	SPDR S&P MIDCAP 400 ETF TRST	Financial Services	370,619	$223.6M	0.01%	SOLD
624	CHE	CHEMED CORP NEW	Healthcare	521,900	$223.3M	0.01%	SOLD
625	—	FTAI AVIATION LTD	—	1,132,645	$223.0M	0.01%	SOLD
626	ELS	EQUITY LIFESTYLE PPTYS INC	Real Estate	3,662,728	$222.0M	0.01%	SOLD
627	NUVL	NUVALENT INC	Healthcare	2,205,251	$221.8M	0.01%	SOLD
628	STLD	STEEL DYNAMICS INC	Basic Materials	1,308,702	$221.8M	0.01%	SOLD
629	CPRT	COPART INC	Industrials	5,643,910	$221.0M	0.01%	SOLD
630	IXN	ISHARES GLOBAL TECH ETF	—	2,096,783	$220.2M	0.01%	SOLD
631	—	FORTINET INC	—	2,768,033	$219.8M	0.01%	SOLD
632	ITW	ILLINOIS TOOL WKS INC	Industrials	886,487	$218.3M	0.01%	SOLD
633	BFAM	BRIGHT HORIZONS FAM SOL IN	Consumer Cyclical	2,145,236	$217.5M	0.01%	SOLD
634	— PUT	DELTA AIR LINES INC DEL	—	3,130,200	$217.2M	0.01%	SOLD
635	AYI	ACUITY INC	Industrials	601,185	$216.5M	0.01%	SOLD
636	— CALL	ISHARES INC	—	6,797,200	$215.9M	0.01%	SOLD
637	AMH	AMERICAN HOMES 4 RENT	Real Estate	6,708,271	$215.3M	0.01%	SOLD
638	NDSN	NORDSON CORP	Industrials	891,016	$214.2M	0.01%	SOLD
639	LYV	LIVE NATION ENTERTAINMENT I	Communication Services	1,501,430	$214.0M	0.01%	SOLD
640	BBAG	JPMORGAN BETABUILDERS US AGG	—	4,593,725	$213.2M	0.01%	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%