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 4 of 365 · 7,290 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	TXN	TEXAS INSTRS INC	Technology	28,324,885	$4.91B	0.31%	SOLD
62	KO	COCA COLA CO	Consumer Defensive	70,044,259	$4.90B	0.31%	SOLD
63	VGT	VANGUARD INFO TECH ETF	—	6,420,110	$4.84B	0.30%	SOLD
64	APP	APPLOVIN CORP	Technology	7,053,011	$4.75B	0.30%	SOLD
65	BBAX	JPMORGAN BETABUILDERS DEVELO	—	83,723,892	$4.71B	0.30%	SOLD
66	APH	AMPHENOL CORP NEW	Technology	34,325,148	$4.64B	0.29%	SOLD
67	VGIT	VANGUARD INTERMEDIATE-TERM T	—	77,294,138	$4.63B	0.29%	SOLD
68	IBM	INTERNATIONAL BUSINESS MACH	Technology	15,203,455	$4.50B	0.28%	SOLD
69	GOVT	ISHARES US TREASURY BOND ETF	—	195,076,828	$4.49B	0.28%	SOLD
70	AMD	ADVANCED MICRO DEVICES INC	Technology	20,911,889	$4.48B	0.28%	SOLD
71	DE	DEERE & CO	Industrials	9,612,147	$4.48B	0.28%	SOLD
72	NXPI	NXP SEMICONDUCTORS N V	Technology	20,378,690	$4.42B	0.28%	SOLD
73	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	—	57,617,571	$4.31B	0.27%	SOLD
74	JGLO	JPMORGAN GLBL SLCT EQ ETF	—	63,657,812	$4.31B	0.27%	SOLD
75	VCIT	VANGUARD INT-TERM CORPORATE	—	51,306,322	$4.30B	0.27%	SOLD
76	SYK	STRYKER CORPORATION	Healthcare	12,145,114	$4.27B	0.27%	SOLD
77	PEP	PEPSICO INC	Consumer Defensive	29,594,502	$4.25B	0.27%	SOLD
78	— CALL	SPDR S&P 500 ETF TR	—	6,158,400	$4.20B	0.26%	SOLD
79	GEV	GE VERNOVA INC	Utilities	6,344,431	$4.15B	0.26%	SOLD
80	— CALL	NVIDIA CORPORATION	—	22,069,400	$4.12B	0.26%	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%