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 66 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1301	FIBK	FIRST INTST BANCSYSTEM INC	Financial Services	1,575,118	$54.5M	0.00%	SOLD
1302	GEL	GENESIS ENERGY L P	Energy	3,490,766	$54.5M	0.00%	SOLD
1303	SWX	SOUTHWEST GAS HLDGS INC	Utilities	679,599	$54.4M	0.00%	SOLD
1304	IFF	INTERNATIONAL FLAVORS&FRAGR	Basic Materials	804,044	$54.2M	0.00%	SOLD
1305	—	AIR LEASE CORP	—	843,123	$54.2M	0.00%	SOLD
1306	VONV	VANGUARD RUSSELL 1000 VALUE	—	586,421	$54.1M	0.00%	SOLD
1307	LFUS	LITTELFUSE INC	Technology	212,873	$53.8M	0.00%	SOLD
1308	SUSL	ISHARES ESG MSCI USA LEADERS	—	443,839	$53.8M	0.00%	SOLD
1309	BMNR	BITMINE IMMERSION TECNOLOGI	Financial Services	1,981,489	$53.8M	0.00%	SOLD
1310	CRNX	CRINETICS PHARMACEUTICALS I	Healthcare	1,154,710	$53.8M	0.00%	SOLD
1311	CORZ	CORE SCIENTIFIC INC NEW	Technology	3,689,053	$53.7M	0.00%	SOLD
1312	— PUT	CISCO SYS INC	—	697,000	$53.7M	0.00%	SOLD
1313	LAD	LITHIA MTRS INC	Consumer Cyclical	161,042	$53.5M	0.00%	SOLD
1314	RSPT	INVESCO S&P 500 EQUAL WEIGHT T	—	1,175,951	$53.5M	0.00%	SOLD
1315	HLMN	HILLMAN SOLUTIONS CORP	Industrials	6,153,014	$53.3M	0.00%	SOLD
1316	CMC	COMMERCIAL METALS CO	Basic Materials	768,050	$53.2M	0.00%	SOLD
1317	GBDC	GOLUB CAP BDC INC	Financial Services	3,917,312	$53.2M	0.00%	SOLD
1318	FOLD	AMICUS THERAPEUTICS INC	Healthcare	3,717,363	$52.9M	0.00%	SOLD
1319	STWD	STARWOOD PPTY TR INC	Real Estate	2,938,404	$52.9M	0.00%	SOLD
1320	— CALL	UBS GROUP AG	—	1,139,200	$52.8M	0.00%	SOLD

Page 66 of 365 · 7,290 positions

← Prev 1… 64 65 66 67 68 …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%