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 52 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1021	HASI	HA SUSTAINABLE INFRA CAP IN	Financial Services	2,625,977	$82.5M	0.01%	SOLD
1022	RGA	REINSURANCE GRP OF AMERICA	Financial Services	405,603	$82.5M	0.01%	SOLD
1023	— PUT	SCHWAB CHARLES CORP	—	823,400	$82.3M	0.01%	SOLD
1024	— CALL	ARM HOLDINGS PLC	—	751,300	$82.1M	0.01%	SOLD
1025	DVN	DEVON ENERGY CORP NEW	Energy	2,241,134	$82.1M	0.01%	SOLD
1026	EPD	ENTERPRISE PRODS PARTNERS L	Energy	2,559,671	$82.1M	0.01%	SOLD
1027	HLN	HALEON PLC	Healthcare	8,100,217	$81.9M	0.01%	SOLD
1028	KRE	SS SPDR S&P REGIONAL BANK	—	1,262,587	$81.8M	0.01%	SOLD
1029	MGA	MAGNA INTL INC	Consumer Cyclical	1,535,121	$81.8M	0.01%	SOLD
1030	NVS	NOVARTIS AG	Healthcare	592,652	$81.7M	0.01%	SOLD
1031	TRNO	TERRENO RLTY CORP	Real Estate	1,391,368	$81.7M	0.01%	SOLD
1032	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	—	1,836,757	$81.6M	0.01%	SOLD
1033	— PUT	NEXTERA ENERGY INC	—	1,014,600	$81.5M	0.01%	SOLD
1034	VONG	VANGUARD RUSSELL 1000 GROWTH	—	667,565	$81.3M	0.01%	SOLD
1035	TEAM	ATLASSIAN CORPORATION	Technology	500,265	$81.1M	0.01%	SOLD
1036	GTLS	CHART INDS INC	Industrials	392,691	$81.0M	0.01%	SOLD
1037	KTOS	KRATOS DEFENSE & SEC SOLUTI	Industrials	1,065,329	$80.9M	0.01%	SOLD
1038	SUI	SUN CMNTYS INC	Real Estate	650,439	$80.6M	0.01%	SOLD
1039	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	616,778	$80.5M	0.01%	SOLD
1040	STRL	STERLING INFRASTRUCTURE INC	Industrials	262,824	$80.5M	0.01%	SOLD

Page 52 of 365 · 7,290 positions

← Prev 1… 50 51 52 53 54 …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%