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 105 of 365 · 7,290 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
2081	DKL	DELEK LOGISTICS PARTNERS LP	Energy	431,845	$19.3M	0.00%	SOLD
2082	VKTX	VIKING THERAPEUTICS INC	Healthcare	546,828	$19.2M	0.00%	SOLD
2083	— PUT	HOME DEPOT INC	—	55,900	$19.2M	0.00%	SOLD
2084	— PUT	TWILIO INC	—	135,000	$19.2M	0.00%	SOLD
2085	MH	MCGRAW HILL INC	Consumer Defensive	1,162,893	$19.2M	0.00%	SOLD
2086	AXS	AXIS CAP HLDGS LTD	Financial Services	179,164	$19.2M	0.00%	SOLD
2087	FDV	FED HERMES US STRAT DIV ETF	—	670,160	$19.2M	0.00%	SOLD
2088	KBH	KB HOME	Consumer Cyclical	339,419	$19.1M	0.00%	SOLD
2089	SCHQ	SCHWAB LONG-TERM US TREASURY	—	601,927	$19.1M	0.00%	SOLD
2090	DEI	DOUGLAS EMMETT INC	Real Estate	1,736,118	$19.1M	0.00%	SOLD
2091	AWR	AMER STATES WTR CO	Utilities	262,692	$19.0M	0.00%	SOLD
2092	DLB	DOLBY LABORATORIES INC	Technology	296,479	$19.0M	0.00%	SOLD
2093	DUHP	DIMENSIONAL US HIGH PROFI ET	—	500,186	$19.0M	0.00%	SOLD
2094	ANDE	ANDERSONS INC	Consumer Defensive	357,704	$19.0M	0.00%	SOLD
2095	JVAL	JPMORGAN US VALUE FACTOR ETF	—	387,446	$19.0M	0.00%	SOLD
2096	AMBA	AMBARELLA INC	Technology	267,872	$19.0M	0.00%	SOLD
2097	CWCO	CONSOLIDATED WATER CO INC	Utilities	537,516	$19.0M	0.00%	SOLD
2098	SPSM	STATE STREET SPDR PORTFOLIO S&P 600	—	404,400	$19.0M	0.00%	SOLD
2099	OI	O-I GLASS INC	Consumer Cyclical	1,283,143	$18.9M	0.00%	SOLD
2100	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	549,586	$18.9M	0.00%	SOLD

Page 105 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%