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 42 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
821	— PUT	VISA INC	—	371,500	$130.3M	0.01%	SOLD
822	FMX	FOMENTO ECONOMICO MEXICANO	Consumer Defensive	1,286,601	$130.0M	0.01%	SOLD
823	SYM	SYMBOTIC INC	Industrials	2,174,372	$129.4M	0.01%	SOLD
824	TPR	TAPESTRY INC	Consumer Cyclical	1,011,981	$129.3M	0.01%	SOLD
825	THO	THOR INDS INC	Consumer Cyclical	1,254,060	$128.8M	0.01%	SOLD
826	MP	MP MATERIALS CORP	Basic Materials	2,545,709	$128.6M	0.01%	SOLD
827	— PUT	GOLDMAN SACHS GROUP INC	—	146,100	$128.4M	0.01%	SOLD
828	FTS	FORTIS INC	Utilities	2,470,063	$128.3M	0.01%	SOLD
829	UTHR	UNITED THERAPEUTICS CORP DE	Healthcare	262,215	$127.8M	0.01%	SOLD
830	RRC	RANGE RES CORP	Energy	3,577,994	$126.2M	0.01%	SOLD
831	—	DISC MEDICINE INC	—	1,581,127	$125.6M	0.01%	SOLD
832	CPT	CAMDEN PPTY TR	Real Estate	1,132,667	$124.7M	0.01%	SOLD
833	TLN	TALEN ENERGY CORP	Utilities	332,315	$124.6M	0.01%	SOLD
834	GLDM	SPDR GOLD MINISHARES TRUST	Financial Services	1,458,482	$124.5M	0.01%	SOLD
835	—	SMURFIT WESTROCK PLC	—	3,218,815	$124.5M	0.01%	SOLD
836	NTAP	NETAPP INC	Technology	1,160,885	$124.3M	0.01%	SOLD
837	Z	ZILLOW GROUP INC	Communication Services	1,820,328	$124.2M	0.01%	SOLD
838	ALLE	ALLEGION PLC	Industrials	779,476	$124.1M	0.01%	SOLD
839	PPL	PPL CORP	Utilities	3,521,408	$123.3M	0.01%	SOLD
840	WYNN	WYNN RESORTS LTD	Consumer Cyclical	1,023,299	$123.1M	0.01%	SOLD

Page 42 of 365 · 7,290 positions

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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%