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 46 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
901	HQY	HEALTHEQUITY INC	Healthcare	1,165,311	$106.8M	0.01%	SOLD
902	—	FRONTIER COMMUNICATIONS PAR	—	2,804,012	$106.7M	0.01%	SOLD
903	WTFC	WINTRUST FINL CORP	Financial Services	763,093	$106.7M	0.01%	SOLD
904	EXPD	EXPEDITORS INTL WASH INC	Industrials	712,208	$106.1M	0.01%	SOLD
905	ESGE	ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	—	2,397,214	$105.9M	0.01%	SOLD
906	—	APTIV PLC	—	1,378,884	$105.9M	0.01%	SOLD
907	FLEX	FLEX LTD	Technology	1,751,308	$105.8M	0.01%	SOLD
908	USAC	USA COMPRESSION PARTNERS LP	Energy	4,599,073	$105.8M	0.01%	SOLD
909	SPXC	SPX TECHNOLOGIES INC	Industrials	528,290	$105.7M	0.01%	SOLD
910	PAA	PLAINS ALL AMERN PIPELINE L	Energy	5,877,631	$105.6M	0.01%	SOLD
911	DLTR	DOLLAR TREE INC	Consumer Defensive	856,117	$105.3M	0.01%	SOLD
912	RHP	RYMAN HOSPITALITY PPTYS INC	Real Estate	1,111,619	$105.2M	0.01%	SOLD
913	BEKE	KE HLDGS INC	Real Estate	6,672,032	$105.2M	0.01%	SOLD
914	SUSC	ISHARES ESG AWARE USD CORPORAT	—	4,485,956	$104.9M	0.01%	SOLD
915	— CALL	JOHNSON CTLS INTL PLC	—	873,200	$104.6M	0.01%	SOLD
916	CHEF	CHEFS WHSE INC	Consumer Defensive	1,676,520	$104.5M	0.01%	SOLD
917	LEVI	LEVI STRAUSS & CO NEW	Consumer Cyclical	5,035,033	$104.4M	0.01%	SOLD
918	— CALL	INTUIT	—	157,300	$104.2M	0.01%	SOLD
919	URA	GLOBAL X URANIUM ETF	—	2,430,935	$103.9M	0.01%	SOLD
920	POR	PORTLAND GEN ELEC CO	Utilities	2,163,907	$103.8M	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%