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 54 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1061	DTM	DT MIDSTREAM INC	Energy	652,634	$78.1M	0.01%	SOLD
1062	SNA	SNAP ON INC	Industrials	226,438	$78.0M	0.01%	SOLD
1063	AIQ	GLOBAL X FUNDS GLOBAL X ARTIFI	—	1,531,632	$77.9M	0.01%	SOLD
1064	BE	BLOOM ENERGY CORP	Industrials	894,446	$77.7M	0.01%	SOLD
1065	OXY	OCCIDENTAL PETE CORP	Energy	1,886,027	$77.6M	0.01%	SOLD
1066	—	BROOKFIELD ASSET MANAGMT LT	—	1,480,038	$77.5M	0.01%	SOLD
1067	SFBS	SERVISFIRST BANCSHARES INC	Financial Services	1,079,628	$77.5M	0.01%	SOLD
1068	FIVE	FIVE BELOW INC	Consumer Cyclical	409,185	$77.1M	0.01%	SOLD
1069	U	UNITY SOFTWARE INC	Technology	1,744,149	$77.0M	0.01%	SOLD
1070	BSAC	BANCO SANTANDER CHILE NEW	Financial Services	2,471,398	$76.9M	0.01%	SOLD
1071	— CALL	WAYFAIR INC	—	764,800	$76.8M	0.01%	SOLD
1072	GIB	CGI INC	Technology	831,987	$76.8M	0.01%	SOLD
1073	RDY	DR REDDYS LABS LTD	Healthcare	5,467,449	$76.8M	0.01%	SOLD
1074	FR	FIRST INDL RLTY TR INC	Real Estate	1,339,157	$76.7M	0.01%	SOLD
1075	TSN	TYSON FOODS INC	Consumer Defensive	1,307,134	$76.6M	0.01%	SOLD
1076	— CALL	COINBASE GLOBAL INC	—	337,800	$76.4M	0.01%	SOLD
1077	MEDP	MEDPACE HLDGS INC	Healthcare	135,983	$76.4M	0.01%	SOLD
1078	HL	HECLA MNG CO	Basic Materials	3,966,194	$76.1M	0.01%	SOLD
1079	SOXX	iShares Semiconductor ETF	—	252,252	$76.0M	0.01%	SOLD
1080	— CALL	UBER TECHNOLOGIES INC	—	929,300	$75.9M	0.01%	SOLD

Page 54 of 365 · 7,290 positions

← Prev 1… 52 53 54 55 56 …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%