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 111 of 365 · 7,290 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
2201	FNB	F N B CORP	Financial Services	973,275	$16.6M	0.00%	SOLD
2202	BY	BYLINE BANCORP INC	Financial Services	570,364	$16.6M	0.00%	SOLD
2203	— CALL	TAPESTRY INC	—	130,000	$16.6M	0.00%	SOLD
2204	RWL	INVESCO S&P 500 REVENUE ETF	—	144,935	$16.6M	0.00%	SOLD
2205	ANF	ABERCROMBIE & FITCH CO	Consumer Cyclical	131,688	$16.6M	0.00%	SOLD
2206	WD	WALKER & DUNLOP INC	Financial Services	275,201	$16.6M	0.00%	SOLD
2207	PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL	—	712,394	$16.5M	0.00%	SOLD
2208	SAIC	SCIENCE APPLICATIONS INTL C	Technology	164,090	$16.5M	0.00%	SOLD
2209	—	BLOCK INC	—	17,859,000	$16.5M	0.00%	SOLD
2210	APLE	APPLE HOSPITALITY REIT INC	Real Estate	1,389,854	$16.5M	0.00%	SOLD
2211	— PUT	LYFT INC	—	850,000	$16.5M	0.00%	SOLD
2212	LTM	LATAM AIRLINES GROUP SA	Industrials	304,809	$16.5M	0.00%	SOLD
2213	CRBG	COREBRIDGE FINL INC	Financial Services	545,093	$16.4M	0.00%	SOLD
2214	SITM	SITIME CORP	Technology	46,481	$16.4M	0.00%	SOLD
2215	DLN	WISDOMTREE US LARGECAP DIVID	—	186,200	$16.4M	0.00%	SOLD
2216	LPX	LOUISIANA PAC CORP	Basic Materials	203,067	$16.4M	0.00%	SOLD
2217	BIO	BIO RAD LABS INC	Healthcare	54,119	$16.4M	0.00%	SOLD
2218	— CALL	INSMED INC	—	94,200	$16.4M	0.00%	SOLD
2219	CVSA	ADTALEM GLOBAL ED INC	Consumer Cyclical	158,066	$16.4M	0.00%	SOLD
2220	TKR	TIMKEN CO	Industrials	194,137	$16.3M	0.00%	SOLD

Page 111 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%