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 53 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1041	LSTR	LANDSTAR SYS INC	Industrials	556,270	$79.9M	0.01%	SOLD
1042	PCTY	PAYLOCITY HLDG CORP	Technology	523,205	$79.8M	0.01%	SOLD
1043	— PUT	BAIDU INC	—	609,800	$79.7M	0.01%	SOLD
1044	IWN	ISHARES RUSSELL 2000 VALUE E	—	439,468	$79.6M	0.01%	SOLD
1045	HPQ	HP INC	Technology	3,574,133	$79.6M	0.01%	SOLD
1046	EWW	ISHARES MSCI MEXICO ETF	—	1,147,525	$79.6M	0.01%	SOLD
1047	BRZE	BRAZE INC	Technology	2,319,863	$79.5M	0.01%	SOLD
1048	TV	GRUPO TELEVISA S A B	Communication Services	27,315,447	$79.5M	0.01%	SOLD
1049	MORN	MORNINGSTAR INC	Financial Services	365,560	$79.4M	0.01%	SOLD
1050	— CALL	MERCK & CO INC	—	753,300	$79.3M	0.01%	SOLD
1051	— CALL	KRANESHARES TRUST	—	2,326,000	$79.2M	0.01%	SOLD
1052	— CALL	WALMART INC	—	709,600	$79.1M	0.01%	SOLD
1053	—	ISHARES HIGH YILD MUNI A ETF	—	1,623,793	$79.0M	0.01%	SOLD
1054	PFSI	PENNYMAC FINL SVCS INC NEW	Financial Services	598,527	$78.9M	0.01%	SOLD
1055	NVST	ENVISTA HOLDINGS CORPORATIO	Healthcare	3,631,956	$78.8M	0.01%	SOLD
1056	STE	STERIS PLC	Healthcare	310,564	$78.7M	0.01%	SOLD
1057	— PUT	PALO ALTO NETWORKS INC	—	426,800	$78.6M	0.01%	SOLD
1058	HEI	HEICO CORP NEW	Industrials	242,783	$78.6M	0.01%	SOLD
1059	BCPC	BALCHEM CORP	Basic Materials	511,024	$78.4M	0.01%	SOLD
1060	NCLH	NORWEGIAN CRUISE LINE HLDG	Consumer Cyclical	3,503,121	$78.2M	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%