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 55 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1081	DG	DOLLAR GEN CORP NEW	Consumer Defensive	571,375	$75.9M	0.01%	SOLD
1082	RLI	RLI CORP	Financial Services	1,185,137	$75.8M	0.01%	SOLD
1083	MSTR	STRATEGY INC	Technology	498,542	$75.8M	0.01%	SOLD
1084	WST	WEST PHARMACEUTICAL SVSC IN	Healthcare	274,960	$75.7M	0.01%	SOLD
1085	RYN	RAYONIER INC	Real Estate	3,492,081	$75.6M	0.01%	SOLD
1086	ICUI	ICU MED INC	Healthcare	529,110	$75.5M	0.01%	SOLD
1087	NHI	NATIONAL HEALTH INVS INC	Real Estate	986,744	$75.4M	0.01%	SOLD
1088	TRMB	TRIMBLE INC	Technology	961,647	$75.3M	0.01%	SOLD
1089	VBK	VANGUARD SMALL-CAP GRWTH ETF	—	248,956	$75.2M	0.01%	SOLD
1090	ZS	ZSCALER INC	Technology	334,095	$75.1M	0.01%	SOLD
1091	BYD	BOYD GAMING CORP	Consumer Cyclical	880,898	$75.1M	0.01%	SOLD
1092	USIG	ISHARES BROAD USD INVESTMENT	—	1,449,857	$75.1M	0.01%	SOLD
1093	— PUT	JOHNSON CTLS INTL PLC	—	625,800	$74.9M	0.01%	SOLD
1094	STEP	STEPSTONE GROUP INC	Financial Services	1,165,500	$74.8M	0.01%	SOLD
1095	—	BERKSHIRE HATHAWAY INC DEL	—	99	$74.7M	0.01%	SOLD
1096	— CALL	ABBOTT LABS	—	593,500	$74.4M	0.01%	SOLD
1097	STN	STANTEC INC	Industrials	784,305	$74.0M	0.01%	SOLD
1098	CON	CONCENTRA GROUP HOLDINGS PA	Healthcare	3,749,208	$73.8M	0.01%	SOLD
1099	— PUT	UNITED AIRLS HLDGS INC	—	659,700	$73.8M	0.01%	SOLD
1100	IXUS	ISHARES CORE INTL STOCK ETF	—	867,962	$73.5M	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%