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 59 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1161	VOE	VANGUARD MID-CAP VALUE ETF	—	382,402	$67.8M	0.00%	SOLD
1162	CRS	CARPENTER TECHNOLOGY CORP	Industrials	215,332	$67.8M	0.00%	SOLD
1163	BMI	BADGER METER INC	Technology	386,287	$67.4M	0.00%	SOLD
1164	XENE	XENON PHARMACEUTICALS INC	Healthcare	1,494,032	$67.0M	0.00%	SOLD
1165	— PUT	CHEVRON CORP NEW	—	437,500	$66.7M	0.00%	SOLD
1166	BKU	BANKUNITED INC	Financial Services	1,489,887	$66.4M	0.00%	SOLD
1167	LULU	LULULEMON ATHLETICA INC	Consumer Cyclical	318,988	$66.3M	0.00%	SOLD
1168	—	EXPAND ENERGY CORPORATION	—	600,109	$66.2M	0.00%	SOLD
1169	OLLI	OLLIES BARGAIN OUTLET HLDGS	Consumer Defensive	602,457	$66.0M	0.00%	SOLD
1170	CAI	CARIS LIFE SCIENCES INC	Healthcare	2,445,281	$66.0M	0.00%	SOLD
1171	FDVV	FIDELITY HIGH DIVIDEND ETF	—	1,163,189	$65.9M	0.00%	SOLD
1172	AAON	AAON INC	Industrials	863,299	$65.8M	0.00%	SOLD
1173	VMI	VALMONT INDS INC	Industrials	163,606	$65.8M	0.00%	SOLD
1174	— PUT	FREEPORT-MCMORAN INC	—	1,295,400	$65.8M	0.00%	SOLD
1175	GLBE	GLOBAL E ONLINE LTD	Consumer Cyclical	1,672,976	$65.8M	0.00%	SOLD
1176	BBIO	BRIDGEBIO PHARMA INC	Healthcare	858,968	$65.7M	0.00%	SOLD
1177	FLOT	ISHARES FLOATING RATE BOND E	—	1,291,789	$65.7M	0.00%	SOLD
1178	— PUT	PDD HOLDINGS INC	—	577,900	$65.5M	0.00%	SOLD
1179	GDX	VANECK GOLD MINERS ETF	—	763,518	$65.5M	0.00%	SOLD
1180	— CALL	PFIZER INC	—	2,629,500	$65.5M	0.00%	SOLD

Page 59 of 365 · 7,290 positions

← Prev 1… 57 58 59 60 61 …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%