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 95 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1881	— CALL	SELECT SECTOR SPDR TR	—	157,000	$24.3M	0.00%	SOLD
1882	—	AKAMAI TECHNOLOGIES INC	—	24,586,000	$24.3M	0.00%	SOLD
1883	— PUT	PRUDENTIAL FINL INC	—	215,000	$24.3M	0.00%	SOLD
1884	CHRD	CHORD ENERGY CORPORATION	Energy	261,724	$24.3M	0.00%	SOLD
1885	EBC	EASTERN BANKSHARES INC	Financial Services	1,314,956	$24.2M	0.00%	SOLD
1886	— PUT	THERMO FISHER SCIENTIFIC IN	—	41,800	$24.2M	0.00%	SOLD
1887	WSBC	WESBANCO INC	Financial Services	727,949	$24.2M	0.00%	SOLD
1888	TNL	TRAVEL PLUS LEISURE CO	Consumer Cyclical	342,223	$24.1M	0.00%	SOLD
1889	NNI	NELNET INC	Financial Services	181,523	$24.1M	0.00%	SOLD
1890	SKYW	SKYWEST INC	Industrials	240,245	$24.1M	0.00%	SOLD
1891	ARHS	ARHAUS INC	Consumer Cyclical	2,145,449	$24.1M	0.00%	SOLD
1892	—	POTLATCHDELTIC CORPORATION	—	604,514	$24.0M	0.00%	SOLD
1893	IWX	ISHARES RUSSELL TOP 200 VALU	—	261,280	$24.0M	0.00%	SOLD
1894	—	PATHWARD FINANCIAL INC	—	338,026	$24.0M	0.00%	SOLD
1895	LIVN	LIVANOVA PLC	Healthcare	389,759	$24.0M	0.00%	SOLD
1896	— CALL	ARGENX SE	—	28,500	$24.0M	0.00%	SOLD
1897	ZION	ZIONS BANCORPORATION N A	Financial Services	409,382	$24.0M	0.00%	SOLD
1898	EPOL	ISHARES MSCI POLAND ETF	—	680,399	$23.9M	0.00%	SOLD
1899	CEF	SPROTT PHYSICAL GOLD AND SIL	Financial Services	521,489	$23.9M	0.00%	SOLD
1900	— CALL	INTEL CORP	—	647,100	$23.9M	0.00%	SOLD

Page 95 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%