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 76 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1501	HII	HUNTINGTON INGALLS INDS INC	Industrials	116,705	$39.7M	0.00%	SOLD
1502	SCHP	SCHWAB U.S. TIPS ETF	—	1,497,654	$39.7M	0.00%	SOLD
1503	SKT	TANGER INC	Real Estate	1,188,442	$39.7M	0.00%	SOLD
1504	MTCH	MATCH GROUP INC NEW	Communication Services	1,227,840	$39.6M	0.00%	SOLD
1505	ULS	UL SOLUTIONS INC	Industrials	502,007	$39.6M	0.00%	SOLD
1506	— CALL	ASML HOLDING N V	—	36,900	$39.5M	0.00%	SOLD
1507	MUFG	MITSUBISHI UFJ FINL GROUP I	Financial Services	2,489,093	$39.5M	0.00%	SOLD
1508	— PUT	CROWDSTRIKE HLDGS INC	—	84,200	$39.5M	0.00%	SOLD
1509	QBTS	D-WAVE QUANTUM INC	Technology	1,509,202	$39.5M	0.00%	SOLD
1510	JMOM	JPMORGAN US MOMENTUM FACTOR	—	577,984	$39.4M	0.00%	SOLD
1511	CSTM	CONSTELLIUM SE	Basic Materials	2,089,412	$39.4M	0.00%	SOLD
1512	RDN	RADIAN GROUP INC	Financial Services	1,090,012	$39.2M	0.00%	SOLD
1513	VRNS	VARONIS SYS INC	Technology	1,195,613	$39.2M	0.00%	SOLD
1514	LOAR	LOAR HOLDINGS INC	Industrials	576,021	$39.2M	0.00%	SOLD
1515	INMU	iShares Intermediate Muni In	—	1,628,368	$39.1M	0.00%	SOLD
1516	MIR	MIRION TECHNOLOGIES INC	Industrials	1,670,064	$39.1M	0.00%	SOLD
1517	— PUT	T-MOBILE US INC	—	194,400	$39.1M	0.00%	SOLD
1518	— PUT	AMERICAN AIRLS GROUP INC	—	2,540,700	$38.9M	0.00%	SOLD
1519	FDS	FACTSET RESH SYS INC	Financial Services	133,543	$38.8M	0.00%	SOLD
1520	RRX	REGAL REXNORD CORPORATION	Industrials	275,688	$38.7M	0.00%	SOLD

Page 76 of 365 · 7,290 positions

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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%