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 103 of 365 · 7,290 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
2041	— PUT	QUANTUMSCAPE CORP	—	1,949,500	$20.3M	0.00%	SOLD
2042	IVOO	VANGUARD S&P MID-CAP 400 ETF	—	181,585	$20.3M	0.00%	SOLD
2043	TSLX	SIXTH STREET SPECIALTY LEND	Financial Services	934,233	$20.3M	0.00%	SOLD
2044	ROIV	ROIVANT SCIENCES LTD	Healthcare	934,533	$20.3M	0.00%	SOLD
2045	HTH	HILLTOP HOLDINGS INC	Financial Services	595,621	$20.2M	0.00%	SOLD
2046	—	ENVISTA HOLDINGS CORPORATIO	—	20,980,000	$20.2M	0.00%	SOLD
2047	VRE	VERIS RESIDENTIAL INC	Real Estate	1,356,397	$20.2M	0.00%	SOLD
2048	— CALL	DELL TECHNOLOGIES INC	—	160,300	$20.2M	0.00%	SOLD
2049	ACWV	ISHARES MSCI GLOBAL MIN VOL	—	169,870	$20.2M	0.00%	SOLD
2050	—	CVR PARTNERS LP	—	196,556	$20.1M	0.00%	SOLD
2051	VSCO	VICTORIAS SECRET AND CO	Consumer Cyclical	371,140	$20.1M	0.00%	SOLD
2052	— PUT	TENET HEALTHCARE CORP	—	101,000	$20.1M	0.00%	SOLD
2053	LLYVA	LIBERTY LIVE HOLDINGS INC	Communication Services	244,931	$20.0M	0.00%	SOLD
2054	— CALL	ALIBABA GROUP HLDG LTD	—	136,100	$19.9M	0.00%	SOLD
2055	— PUT	PROCTER AND GAMBLE CO	—	139,200	$19.9M	0.00%	SOLD
2056	—	SEA LTD	—	20,499,000	$19.9M	0.00%	SOLD
2057	— CALL	EXPAND ENERGY CORPORATION	—	180,000	$19.9M	0.00%	SOLD
2058	HTBK	HERITAGE COMM CORP	Financial Services	1,652,912	$19.9M	0.00%	SOLD
2059	— CALL	CSX CORP	—	547,400	$19.8M	0.00%	SOLD
2060	CHH	CHOICE HOTELS INTL INC	Consumer Cyclical	208,299	$19.8M	0.00%	SOLD

Page 103 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%