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 83 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1641	HCC	WARRIOR MET COAL INC	Energy	370,567	$32.7M	0.00%	SOLD
1642	— PUT	SLB LIMITED	—	851,200	$32.7M	0.00%	SOLD
1643	PLXS	PLEXUS CORP	Technology	221,834	$32.6M	0.00%	SOLD
1644	AFG	AMERICAN FINL GROUP INC OHI	Financial Services	237,922	$32.5M	0.00%	SOLD
1645	— CALL	SLB LIMITED	—	846,200	$32.5M	0.00%	SOLD
1646	DRS	LEONARDO DRS INC	Industrials	951,356	$32.4M	0.00%	SOLD
1647	SIG	SIGNET JEWELERS LIMITED	Consumer Cyclical	391,244	$32.4M	0.00%	SOLD
1648	— CALL	BLACKSTONE INC	—	210,100	$32.4M	0.00%	SOLD
1649	— CALL	BIOGEN INC	—	184,000	$32.4M	0.00%	SOLD
1650	PK	PARK HOTELS & RESORTS INC	Real Estate	3,094,098	$32.4M	0.00%	SOLD
1651	—	H WORLD GROUP LTD	—	25,373,000	$32.4M	0.00%	SOLD
1652	—	MICROCHIP TECHNOLOGY INC.	—	34,035,000	$32.4M	0.00%	SOLD
1653	AGYS	AGILYSYS INC	Technology	271,159	$32.2M	0.00%	SOLD
1654	SMCI	SUPER MICRO COMPUTER INC	Technology	1,100,502	$32.2M	0.00%	SOLD
1655	ABLD	ABA FCF RAL ASET LAD ETF-USD	—	1,105,155	$32.1M	0.00%	SOLD
1656	BLLN	BILLIONTOONE INC	Healthcare	391,958	$32.1M	0.00%	SOLD
1657	— CALL	INTUITIVE SURGICAL INC	—	56,600	$32.1M	0.00%	SOLD
1658	FTEC	FIDELITY MSCI INFO TECH INDX	—	142,604	$32.0M	0.00%	SOLD
1659	ALSN	ALLISON TRANSMISSION HLDGS	Consumer Cyclical	326,470	$32.0M	0.00%	SOLD
1660	MKL	MARKEL GROUP INC	Financial Services	14,858	$31.9M	0.00%	SOLD

Page 83 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%