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 38 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
741	PAYX	PAYCHEX INC	Industrials	1,434,712	$160.9M	0.01%	SOLD
742	RSPN	INVESCO S&P 500 EQUAL WEIGHT	—	2,831,327	$160.3M	0.01%	SOLD
743	EVRG	EVERGY INC	Utilities	2,208,543	$160.1M	0.01%	SOLD
744	IRM	IRON MTN INC DEL	Real Estate	1,927,935	$159.9M	0.01%	SOLD
745	OHI	OMEGA HEALTHCARE INVS INC	Real Estate	3,590,999	$159.2M	0.01%	SOLD
746	ESAB	ESAB CORPORATION	Industrials	1,424,909	$159.2M	0.01%	SOLD
747	ALB	ALBEMARLE CORP	Basic Materials	1,125,120	$159.1M	0.01%	SOLD
748	IWO	ISHARES RUSSELL 2000 GROWTH	—	491,725	$158.8M	0.01%	SOLD
749	VBR	VANGUARD SMALL-CAP VALUE ETF	—	748,345	$158.5M	0.01%	SOLD
750	ARCC	ARES CAPITAL CORP	Financial Services	7,815,945	$158.1M	0.01%	SOLD
751	DSI	ISHARES ESG MSCI KLD 400 ETF	—	1,224,645	$157.8M	0.01%	SOLD
752	JFLX	JPMORGAN FLEXIBLE DEBT ETF	—	3,140,195	$157.7M	0.01%	SOLD
753	ACI	ALBERTSONS COS INC	Consumer Defensive	9,151,516	$157.1M	0.01%	SOLD
754	INFL	HORIZON KINETICS INFL BENEF	—	3,527,997	$156.9M	0.01%	SOLD
755	NTR	NUTRIEN LTD	Basic Materials	2,539,016	$156.7M	0.01%	SOLD
756	SPTL	STATE STREET SPDR PORTFOLIO LO	—	5,846,474	$154.8M	0.01%	SOLD
757	MSA	MSA SAFETY INC	Industrials	962,747	$154.2M	0.01%	SOLD
758	NTNX	NUTANIX INC	Technology	2,950,014	$152.5M	0.01%	SOLD
759	RYTM	RHYTHM PHARMACEUTICALS INC	Healthcare	1,423,989	$152.4M	0.01%	SOLD
760	NDAQ	NASDAQ INC	Financial Services	1,565,629	$152.1M	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%