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 118 of 365 · 7,290 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
2341	GLOF	ISHARES GLOBAL EQUITY FACTOR	—	271,771	$14.3M	0.00%	SOLD
2342	CRBN	ISHARES LOW CARBON OPTIMIZED M	—	62,162	$14.3M	0.00%	SOLD
2343	DFUV	DIMENSIONAL US MARKETWIDE VA	—	307,572	$14.3M	0.00%	SOLD
2344	— CALL	NOVO-NORDISK A S	—	281,500	$14.3M	0.00%	SOLD
2345	—	OKTA INC	—	14,623,000	$14.3M	0.00%	SOLD
2346	CVCO	CAVCO INDS INC DEL	Consumer Cyclical	24,237	$14.3M	0.00%	SOLD
2347	AEIS	ADVANCED ENERGY INDS	Industrials	68,193	$14.3M	0.00%	SOLD
2348	SHYG	ISHARES 0-5 YR HY CORP BOND	—	332,936	$14.3M	0.00%	SOLD
2349	— PUT	VANECK ETF TRUST	—	50,100	$14.3M	0.00%	SOLD
2350	COGT	COGENT BIOSCIENCES INC	Healthcare	400,931	$14.2M	0.00%	SOLD
2351	— PUT	TEXAS INSTRS INC	—	82,000	$14.2M	0.00%	SOLD
2352	— CALL	ELEVANCE HEALTH INC FORMERL	—	40,500	$14.2M	0.00%	SOLD
2353	EQBK	EQUITY BANCSHARES INC	Financial Services	317,786	$14.2M	0.00%	SOLD
2354	PBH	PRESTIGE CONSMR HEALTHCARE	Healthcare	229,506	$14.2M	0.00%	SOLD
2355	—	FRONTIER AST OPORT CRDIT ETF	—	553,813	$14.2M	0.00%	SOLD
2356	FAF	FIRST AMERN FINL CORP	Financial Services	230,185	$14.1M	0.00%	SOLD
2357	VNT	VONTIER CORPORATION	Technology	380,052	$14.1M	0.00%	SOLD
2358	SLAB	SILICON LABORATORIES INC	Technology	108,059	$14.1M	0.00%	SOLD
2359	SHM	STATE STREET SPDR NUVEEN ICE S	—	294,264	$14.1M	0.00%	SOLD
2360	NOV	NOV INC	Energy	903,494	$14.1M	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%