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 41 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
801	— PUT	COINBASE GLOBAL INC	—	607,900	$137.5M	0.01%	SOLD
802	HYG	ISHARES IBOXX HIGH YLD CORP	—	1,698,925	$137.0M	0.01%	SOLD
803	IYF	ISHARES US FINANCIALS ETF	—	1,053,341	$135.8M	0.01%	SOLD
804	CUBE	CUBESMART	Real Estate	3,750,773	$135.2M	0.01%	SOLD
805	YPF	YPF SOCIEDAD ANONIMA	Energy	3,737,690	$135.2M	0.01%	SOLD
806	ATAT	ATOUR LIFESTYLE HLDGS LTD	Consumer Cyclical	3,428,240	$135.1M	0.01%	SOLD
807	GWRE	GUIDEWIRE SOFTWARE INC	Technology	671,716	$135.0M	0.01%	SOLD
808	ARE	ALEXANDRIA REAL ESTATE EQ I	Real Estate	2,758,903	$135.0M	0.01%	SOLD
809	R	RYDER SYS INC	Industrials	705,037	$134.9M	0.01%	SOLD
810	BALT	INN DEFINED WEALTH SHIELD	—	4,025,929	$134.9M	0.01%	SOLD
811	IRTC	IRHYTHM TECHNOLOGIES INC	Healthcare	758,587	$134.6M	0.01%	SOLD
812	DD	DUPONT DE NEMOURS INC	Basic Materials	3,345,145	$134.5M	0.01%	SOLD
813	NNN	NNN REIT INC	Real Estate	3,362,208	$133.2M	0.01%	SOLD
814	— PUT	GE VERNOVA INC	—	202,800	$132.5M	0.01%	SOLD
815	NUE	NUCOR CORP	Basic Materials	807,739	$131.8M	0.01%	SOLD
816	EGP	EASTGROUP PPTYS INC	Real Estate	738,170	$131.5M	0.01%	SOLD
817	— PUT	MORGAN STANLEY	—	736,500	$130.8M	0.01%	SOLD
818	TW	TRADEWEB MKTS INC	Financial Services	1,215,198	$130.7M	0.01%	SOLD
819	SCHR	SCHWAB INTERMEDIATE-TERM US	—	5,200,552	$130.4M	0.01%	SOLD
820	KNSL	KINSALE CAP GROUP INC	Financial Services	333,393	$130.4M	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%