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 40 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
781	SCHD	SCHWAB US DVD EQUITY ETF	—	5,292,537	$145.2M	0.01%	SOLD
782	ALKS	ALKERMES PLC	Healthcare	5,184,547	$145.1M	0.01%	SOLD
783	— CALL	UNITEDHEALTH GROUP INC	—	439,300	$145.0M	0.01%	SOLD
784	— CALL	ORACLE CORP	—	740,700	$144.4M	0.01%	SOLD
785	CCK	CROWN HLDGS INC	Consumer Cyclical	1,399,758	$144.1M	0.01%	SOLD
786	FXI	ISHARES CHINA LARGE-CAP ETF	—	3,754,872	$143.8M	0.01%	SOLD
787	WTRG	ESSENTIAL UTILS INC	Utilities	3,738,180	$143.4M	0.01%	SOLD
788	— CALL	APPLIED MATLS INC	—	557,800	$143.3M	0.01%	SOLD
789	CWST	CASELLA WASTE SYS INC	Industrials	1,462,770	$143.3M	0.01%	SOLD
790	— PUT	BARRICK MNG CORP	—	3,289,100	$143.2M	0.01%	SOLD
791	RMD	RESMED INC	Healthcare	585,608	$141.1M	0.01%	SOLD
792	TRU	TRANSUNION	Industrials	1,637,178	$140.4M	0.01%	SOLD
793	ICLR	ICON PLC	Healthcare	767,924	$139.9M	0.01%	SOLD
794	STIP	ISHARES 0-5 YEAR TIPS BOND E	—	1,353,527	$138.6M	0.01%	SOLD
795	AIT	APPLIED INDL TECHNOLOGIES I	Industrials	539,471	$138.5M	0.01%	SOLD
796	PINS	PINTEREST INC	Communication Services	5,346,059	$138.4M	0.01%	SOLD
797	BDYN	ISHARES DYN ACT ETF	—	5,401,264	$138.3M	0.01%	SOLD
798	KHC	KRAFT HEINZ CO	Consumer Defensive	5,699,181	$138.2M	0.01%	SOLD
799	AFRM	AFFIRM HLDGS INC	Technology	1,855,883	$138.1M	0.01%	SOLD
800	SCCO	SOUTHERN COPPER CORP	Basic Materials	960,822	$137.8M	0.01%	SOLD

Page 40 of 365 · 7,290 positions

← Prev 1… 38 39 40 41 42 …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%