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 37 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
721	JBND	JPMORGAN ACTIVE BOND ETF	—	3,110,945	$168.2M	0.01%	SOLD
722	ED	CONSOLIDATED EDISON INC	Utilities	1,691,272	$168.0M	0.01%	SOLD
723	RKT	ROCKET COS INC	Financial Services	8,629,499	$167.1M	0.01%	SOLD
724	FLS	FLOWSERVE CORP	Industrials	2,400,863	$166.6M	0.01%	SOLD
725	— PUT	ADVANCED MICRO DEVICES INC	—	776,900	$166.4M	0.01%	SOLD
726	TGT	TARGET CORP	Consumer Defensive	1,694,071	$165.6M	0.01%	SOLD
727	WAT	WATERS CORP	Healthcare	433,906	$164.8M	0.01%	SOLD
728	NGG	NATIONAL GRID PLC	Utilities	2,123,389	$164.2M	0.01%	SOLD
729	BRTR	ISHARES TOTAL RETURN ACTIVE ET	—	3,232,880	$164.1M	0.01%	SOLD
730	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	1,625,395	$164.0M	0.01%	SOLD
731	KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	805,737	$163.7M	0.01%	SOLD
732	EXC	EXELON CORP	Utilities	3,739,678	$163.0M	0.01%	SOLD
733	—	UNILEVER PLC	—	2,491,268	$162.9M	0.01%	SOLD
734	— PUT	BOEING CO	—	748,300	$162.5M	0.01%	SOLD
735	MNDY	MONDAY COM LTD	Technology	1,099,826	$162.3M	0.01%	SOLD
736	EBAY	EBAY INC.	Consumer Cyclical	1,855,546	$161.6M	0.01%	SOLD
737	SLF	SUN LIFE FINANCIAL INC.	Financial Services	2,589,180	$161.6M	0.01%	SOLD
738	SHLD	GLOBAL X DEFENSE TECH ETF	—	2,489,866	$161.3M	0.01%	SOLD
739	KRG	KITE RLTY GROUP TR	Real Estate	6,726,351	$161.2M	0.01%	SOLD
740	IPAC	ISHARES CORE MSCI PACIFIC ET	—	2,201,616	$161.2M	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%