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 39 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
761	MOD	MODINE MFG CO	Consumer Cyclical	1,133,669	$151.4M	0.01%	SOLD
762	— PUT	UNITEDHEALTH GROUP INC	—	457,000	$150.9M	0.01%	SOLD
763	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	3,027,614	$150.3M	0.01%	SOLD
764	RBBN	RIBBON COMMUNICATIONS INC	Communication Services	52,037,577	$149.9M	0.01%	SOLD
765	IT	GARTNER INC	Technology	593,726	$149.8M	0.01%	SOLD
766	— CALL	NETFLIX INC	—	1,596,700	$149.7M	0.01%	SOLD
767	FE	FIRSTENERGY CORP	Utilities	3,342,816	$149.7M	0.01%	SOLD
768	PBR	PETROLEO BRASILEIRO SA PETR	Energy	12,624,850	$149.6M	0.01%	SOLD
769	TYL	TYLER TECHNOLOGIES INC	Technology	329,524	$149.6M	0.01%	SOLD
770	BTI	BRITISH AMERN TOB PLC	Consumer Defensive	2,641,287	$149.5M	0.01%	SOLD
771	ARKG	ARK GENOMIC REVOLUTION ETF	—	5,149,454	$149.2M	0.01%	SOLD
772	EME	EMCOR GROUP INC	Industrials	243,333	$148.9M	0.01%	SOLD
773	EVR	EVERCORE INC	Financial Services	437,506	$148.9M	0.01%	SOLD
774	HDV	IiShares Core High Dividend ETF	—	1,220,748	$148.5M	0.01%	SOLD
775	TXT	TEXTRON INC	Industrials	1,701,427	$148.3M	0.01%	SOLD
776	IGSB	ISHARES TRUST ISHARES 1-5 YEAR	—	2,779,041	$147.0M	0.01%	SOLD
777	SPMO	INVESCO S&P 500 MOMENTUM ETF	—	1,231,078	$146.9M	0.01%	SOLD
778	ITA	ISHARES U.S. AEROSPACE & DEF	—	683,215	$146.7M	0.01%	SOLD
779	SNY	SANOFI SA	Healthcare	3,010,958	$145.9M	0.01%	SOLD
780	— PUT	COREWEAVE INC	—	2,032,100	$145.5M	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%