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 80 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1581	SEIC	SEI INVTS CO	Financial Services	433,470	$35.6M	0.00%	SOLD
1582	SPHY	STATE STREET SPDR PORTFOLIO HI	—	1,500,695	$35.5M	0.00%	SOLD
1583	— PUT	DRAFTKINGS INC NEW	—	1,030,600	$35.5M	0.00%	SOLD
1584	TPL	TEXAS PACIFIC LAND CORPORAT	Energy	123,647	$35.5M	0.00%	SOLD
1585	—	BROOKFIELD BUSINESS PARTNER	—	1,013,814	$35.5M	0.00%	SOLD
1586	MTN	VAIL RESORTS INC	Consumer Cyclical	266,498	$35.4M	0.00%	SOLD
1587	—	TXNM ENERGY INC	—	600,813	$35.4M	0.00%	SOLD
1588	GPN	GLOBAL PMTS INC	Industrials	456,784	$35.4M	0.00%	SOLD
1589	BXSL	BLACKSTONE SECD LENDING FD	Financial Services	1,335,943	$35.2M	0.00%	SOLD
1590	SCHV	SCHWAB US LARGE-CAP VALUE	—	1,185,247	$35.1M	0.00%	SOLD
1591	NTB	BANK OF NT BUTTERFIELD&SON	Financial Services	704,254	$35.1M	0.00%	SOLD
1592	—	NEWAMSTERDAM PHARMA COMPANY	—	999,976	$35.1M	0.00%	SOLD
1593	NFG	NATIONAL FUEL GAS CO	Energy	438,045	$35.1M	0.00%	SOLD
1594	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	537,412	$35.0M	0.00%	SOLD
1595	OGE	OGE ENERGY CORP	Utilities	818,871	$35.0M	0.00%	SOLD
1596	INGR	INGREDION INC	Consumer Defensive	317,058	$35.0M	0.00%	SOLD
1597	—	ASPEN INSURANCE HOLDINGS LT	—	942,103	$35.0M	0.00%	SOLD
1598	GNR	SPDR S&P GL NAT RESOURCES	—	562,118	$34.9M	0.00%	SOLD
1599	—	BROWN FORMAN CORP	—	1,339,356	$34.9M	0.00%	SOLD
1600	BHP	BHP GROUP LTD	Basic Materials	578,034	$34.9M	0.00%	SOLD

Page 80 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%