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 94 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1861	ARMK	ARAMARK	Industrials	674,896	$24.9M	0.00%	SOLD
1862	CPK	CHESAPEAKE UTILS CORP	Utilities	199,131	$24.8M	0.00%	SOLD
1863	IHS	IHS HOLDING LIMITED	Communication Services	3,321,835	$24.8M	0.00%	SOLD
1864	XHR	XENIA HOTELS & RESORTS INC	Real Estate	1,749,030	$24.7M	0.00%	SOLD
1865	PNW	PINNACLE WEST CAP CORP	Utilities	278,766	$24.7M	0.00%	SOLD
1866	— PUT	ALCOA CORP	—	465,000	$24.7M	0.00%	SOLD
1867	SCHA	SCHWAB US SMALL-CAP ETF	—	865,931	$24.7M	0.00%	SOLD
1868	— CALL	LAUDER ESTEE COS INC	—	235,100	$24.6M	0.00%	SOLD
1869	GPI	GROUP 1 AUTOMOTIVE INC	Consumer Cyclical	62,550	$24.6M	0.00%	SOLD
1870	—	WEBULL CORP	—	3,159,402	$24.5M	0.00%	SOLD
1871	— CALL	HONEYWELL INTL INC	—	125,625	$24.5M	0.00%	SOLD
1872	CHKP	CHECK POINT SOFTWARE TECH L	Technology	132,019	$24.5M	0.00%	SOLD
1873	DOL	WISDOMTREE TR DVLP INTNL-USD	—	371,573	$24.5M	0.00%	SOLD
1874	MGY	MAGNOLIA OIL & GAS CORP	Energy	1,114,379	$24.4M	0.00%	SOLD
1875	SPH	SUBURBAN PROPANE PARTNERS L	Utilities	1,314,268	$24.4M	0.00%	SOLD
1876	CGON	CG ONCOLOGY INC	Healthcare	586,829	$24.4M	0.00%	SOLD
1877	JHG	JANUS HENDERSON GROUP PLC	Financial Services	511,805	$24.3M	0.00%	SOLD
1878	GLOB	GLOBANT S A	Technology	372,320	$24.3M	0.00%	SOLD
1879	PAM	PAMPA ENERGIA S A	Utilities	274,758	$24.3M	0.00%	SOLD
1880	BELFB	BEL FUSE INC	Technology	143,361	$24.3M	0.00%	SOLD

Page 94 of 365 · 7,290 positions

← Prev 1… 92 93 94 95 96 …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%