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 57 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1121	BOND	PIMCO ACTIVE BOND ETF	—	765,938	$71.3M	0.00%	SOLD
1122	KT	KT CORP	Communication Services	3,747,685	$71.1M	0.00%	SOLD
1123	— PUT	AMERICAN INTL GROUP INC	—	827,000	$70.7M	0.00%	SOLD
1124	RUSHA	RUSH ENTERPRISES INC	Consumer Cyclical	1,310,888	$70.7M	0.00%	SOLD
1125	— CALL	CATERPILLAR INC	—	123,300	$70.6M	0.00%	SOLD
1126	MC	MOELIS & CO	Financial Services	1,025,893	$70.5M	0.00%	SOLD
1127	PPTA	PERPETUA RESOURCES CORP	Basic Materials	2,910,833	$70.5M	0.00%	SOLD
1128	QURE	UNIQURE NV	Healthcare	2,934,626	$70.2M	0.00%	SOLD
1129	— CALL	TOTALENERGIES SE	—	1,073,334	$70.2M	0.00%	SOLD
1130	CELH	CELSIUS HLDGS INC	Consumer Defensive	1,534,616	$70.2M	0.00%	SOLD
1131	AMJB	ALERIAN MLP ETN2044	Financial Services	2,345,023	$70.1M	0.00%	SOLD
1132	CRCL	CIRCLE INTERNET GROUP INC	Financial Services	883,541	$70.1M	0.00%	SOLD
1133	SNEX	STONEX GROUP INC	Financial Services	735,933	$70.0M	0.00%	SOLD
1134	STAG	STAG INDL INC	Real Estate	1,901,227	$69.9M	0.00%	SOLD
1135	— PUT	FIRST SOLAR INC	—	267,400	$69.9M	0.00%	SOLD
1136	—	PERIMETER SOLUTIONS INC	—	2,537,263	$69.9M	0.00%	SOLD
1137	— PUT	ABBVIE INC	—	305,700	$69.8M	0.00%	SOLD
1138	FESM	FIDELITY ENH SM CAP ETF	—	1,845,939	$69.7M	0.00%	SOLD
1139	IONQ	IONQ INC	Technology	1,554,105	$69.7M	0.00%	SOLD
1140	PODD	INSULET CORP	Healthcare	244,831	$69.6M	0.00%	SOLD

Page 57 of 365 · 7,290 positions

← Prev 1… 55 56 57 58 59 …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%