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 11 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	CI	THE CIGNA GROUP	Healthcare	5,639,215	$1.55B	0.10%	SOLD
202	APD	AIR PRODS & CHEMS INC	Basic Materials	6,237,108	$1.54B	0.10%	SOLD
203	EXPE	EXPEDIA GROUP INC	Consumer Cyclical	5,420,560	$1.54B	0.10%	SOLD
204	ESGU	ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	—	10,288,654	$1.53B	0.10%	SOLD
205	HON	HONEYWELL INTL INC	Industrials	7,855,069	$1.53B	0.10%	SOLD
206	XLI	STATE STREET INDUSTRIAL SELECT	—	9,835,038	$1.53B	0.10%	SOLD
207	ANET	ARISTA NETWORKS INC	Technology	11,609,132	$1.52B	0.10%	SOLD
208	VTIP	VANGUARD SHORT-TERM TIPS	—	30,130,365	$1.49B	0.09%	SOLD
209	CAT	CATERPILLAR INC	Industrials	2,600,270	$1.49B	0.09%	SOLD
210	CTSH	COGNIZANT TECHNOLOGY SOLUTI	Technology	17,946,000	$1.49B	0.09%	SOLD
211	DYNF	iShares U.S. Equity Factor R	—	24,492,775	$1.49B	0.09%	SOLD
212	JAVA	JPMORGAN ACTIVE VALUE ETF	—	20,401,214	$1.46B	0.09%	SOLD
213	NKE	NIKE INC	Consumer Cyclical	22,519,758	$1.43B	0.09%	SOLD
214	—	CORPAY INC	—	4,734,927	$1.42B	0.09%	SOLD
215	NOC	NORTHROP GRUMMAN CORP	Industrials	2,494,683	$1.42B	0.09%	SOLD
216	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	4,552,429	$1.41B	0.09%	SOLD
217	— CALL	AMAZON COM INC	—	6,093,100	$1.41B	0.09%	SOLD
218	APOS	APOLLO GLOBAL MGMT INC	Financial Services	9,704,298	$1.40B	0.09%	SOLD
219	MLM	MARTIN MARIETTA MATLS INC	Basic Materials	2,229,587	$1.39B	0.09%	SOLD
220	WMB	WILLIAMS COS INC	Energy	22,938,244	$1.38B	0.09%	SOLD

Page 11 of 365 · 7,290 positions

← Prev 1… 9 10 11 12 13 …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%