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 47 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
921	BBVA	BANCO BILBAO VIZCAYA ARGENT	Financial Services	4,451,901	$103.8M	0.01%	SOLD
922	—	APOGEE THERAPEUTICS INC	—	1,373,066	$103.6M	0.01%	SOLD
923	SYF	SYNCHRONY FINANCIAL	Financial Services	1,238,763	$103.4M	0.01%	SOLD
924	WING	WINGSTOP INC	Consumer Cyclical	431,353	$102.9M	0.01%	SOLD
925	OLED	UNIVERSAL DISPLAY CORP	Technology	880,678	$102.8M	0.01%	SOLD
926	— CALL	MICRON TECHNOLOGY INC	—	359,500	$102.6M	0.01%	SOLD
927	SCZ	ISHARES MSCI EAFE SMALL-CAP	—	1,321,738	$102.5M	0.01%	SOLD
928	SNAP	SNAP INC	Communication Services	12,670,171	$102.2M	0.01%	SOLD
929	—	RB GLOBAL INC	—	989,292	$101.8M	0.01%	SOLD
930	ILMN	ILLUMINA INC	Healthcare	775,139	$101.7M	0.01%	SOLD
931	AVEM	AVANTIS EMERGING MARKETS EQ	—	1,307,298	$100.7M	0.01%	SOLD
932	—	THOMSON REUTERS CORP	—	761,992	$100.5M	0.01%	SOLD
933	QSR	RESTAURANT BRANDS INTL INC	Consumer Cyclical	1,470,773	$100.4M	0.01%	SOLD
934	— CALL	CHEVRON CORP NEW	—	658,300	$100.3M	0.01%	SOLD
935	—	PIPER SANDLER COMPANIES	—	294,624	$100.1M	0.01%	SOLD
936	IVOL	QUADRATIC INT RTE VOL INFL H	—	5,216,227	$99.9M	0.01%	SOLD
937	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	—	2,149,242	$99.9M	0.01%	SOLD
938	AXTA	AXALTA COATING SYS LTD	Basic Materials	3,090,642	$99.9M	0.01%	SOLD
939	PHM	PULTE GROUP INC	Consumer Cyclical	850,452	$99.7M	0.01%	SOLD
940	RS	RELIANCE INC	Basic Materials	344,522	$99.5M	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%