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 104 of 365 · 7,290 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
2061	OSK	OSHKOSH CORP	Industrials	156,813	$19.7M	0.00%	SOLD
2062	FEGE	FIRST EAGLE GL EQUITY ETF	—	427,656	$19.7M	0.00%	SOLD
2063	AGNC	AGNC INVT CORP	Real Estate	1,834,748	$19.7M	0.00%	SOLD
2064	EFSC	ENTERPRISE FINL SVCS CORP	Financial Services	363,088	$19.6M	0.00%	SOLD
2065	— PUT	QNITY ELECTRONICS INC	—	240,000	$19.6M	0.00%	SOLD
2066	DIOD	DIODES INC	Technology	397,135	$19.6M	0.00%	SOLD
2067	AMR	ALPHA METALLURGICAL RESOUR	Energy	98,018	$19.6M	0.00%	SOLD
2068	JBBB	JANUS HENDERSON B-BBB CLO ET	—	410,556	$19.6M	0.00%	SOLD
2069	SSRM	SSR MINING IN	Basic Materials	892,889	$19.6M	0.00%	SOLD
2070	— PUT	VERIZON COMMUNICATIONS INC	—	480,300	$19.6M	0.00%	SOLD
2071	RING	ISHARES MSCI GLOBAL GOLD MIN	—	265,137	$19.5M	0.00%	SOLD
2072	TDC	TERADATA CORP DEL	Technology	641,213	$19.5M	0.00%	SOLD
2073	EAT	BRINKER INTL INC	Consumer Cyclical	135,671	$19.5M	0.00%	SOLD
2074	—	ISHA CURR HEDGED MSCI JAPAN	—	369,431	$19.5M	0.00%	SOLD
2075	WLY	WILEY JOHN & SONS INC	Communication Services	635,113	$19.5M	0.00%	SOLD
2076	PATK	PATRICK INDS INC	Consumer Cyclical	178,799	$19.4M	0.00%	SOLD
2077	JD	JD.COM INC	Consumer Cyclical	674,577	$19.4M	0.00%	SOLD
2078	— PUT	VENTAS INC	—	250,000	$19.3M	0.00%	SOLD
2079	ANIP	ANI PHARMACEUTICALS INC	Healthcare	244,670	$19.3M	0.00%	SOLD
2080	—	AMER SPORTS INC	—	516,064	$19.3M	0.00%	SOLD

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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%