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 36 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
701	SGOL	ABRDN PHYSICAL GOLD SHARES	Financial Services	4,367,518	$179.4M	0.01%	SOLD
702	FROG	JFROG LTD	Technology	2,868,682	$179.2M	0.01%	SOLD
703	— PUT	BERKSHIRE HATHAWAY INC DEL	—	355,000	$178.4M	0.01%	SOLD
704	GWW	WW GRAINGER INC	Industrials	176,814	$178.4M	0.01%	SOLD
705	JAZZ	JAZZ PHARMACEUTICALS PLC	Healthcare	1,044,642	$177.6M	0.01%	SOLD
706	IVLU	ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	—	4,663,583	$177.4M	0.01%	SOLD
707	VIST	VISTA ENERGY S.A.B. DE C.V.	Energy	3,634,260	$176.8M	0.01%	SOLD
708	USFD	US FOODS HLDG CORP	Consumer Defensive	2,346,671	$176.8M	0.01%	SOLD
709	G	GENPACT LIMITED	Technology	3,769,650	$176.3M	0.01%	SOLD
710	MPLX	MPLX LP	Energy	3,286,142	$175.4M	0.01%	SOLD
711	ALL	ALLSTATE CORP	Financial Services	832,404	$173.3M	0.01%	SOLD
712	FNV	FRANCO NEV CORP	Basic Materials	832,544	$172.6M	0.01%	SOLD
713	SLB	SLB LIMITED	Energy	4,467,732	$171.5M	0.01%	SOLD
714	EMGF	ISHARES EMERGING MARKETS EQU	—	2,956,784	$171.1M	0.01%	SOLD
715	ESS	ESSEX PPTY TR INC	Real Estate	653,184	$170.9M	0.01%	SOLD
716	GIS	GENERAL MLS INC	Consumer Defensive	3,653,429	$169.9M	0.01%	SOLD
717	EMXC	ISHARES MSCI EMR MRK EX CHNA	—	2,336,582	$169.8M	0.01%	SOLD
718	— CALL	CITIGROUP INC	—	1,451,000	$169.3M	0.01%	SOLD
719	SHV	ISHARES 0-1 YEAR TREASURY BOND	—	1,533,747	$168.9M	0.01%	SOLD
720	AEE	AMEREN CORP	Utilities	1,687,175	$168.5M	0.01%	SOLD

Page 36 of 365 · 7,290 positions

← Prev 1… 34 35 36 37 38 …365 Next →

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%