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 120 of 365 · 7,290 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
2381	RPC	P10 INC	Financial Services	1,404,204	$13.8M	0.00%	SOLD
2382	GSG	ISHARES S&P GSCI COMMODITY I	Financial Services	597,191	$13.8M	0.00%	SOLD
2383	UI	UBIQUITI INC	Technology	24,875	$13.8M	0.00%	SOLD
2384	CARS	CARS COM INC	Consumer Cyclical	1,127,095	$13.8M	0.00%	SOLD
2385	SMFG	SUMITOMO MITSUI FINL GROUP	Financial Services	711,065	$13.7M	0.00%	SOLD
2386	COLD	AMERICOLD REALTY TRUST INC	Real Estate	1,063,912	$13.7M	0.00%	SOLD
2387	VOYG	VOYAGER TECHNOLOGIES INC	Industrials	523,127	$13.7M	0.00%	SOLD
2388	AVTR	AVANTOR INC	Healthcare	1,192,645	$13.7M	0.00%	SOLD
2389	—	DUKE ENERGY CORP NEW	—	13,239,000	$13.7M	0.00%	SOLD
2390	TCBK	TRICO BANCSHARES	Financial Services	287,776	$13.6M	0.00%	SOLD
2391	—	STRIDE INC	—	9,970,000	$13.6M	0.00%	SOLD
2392	NWS	NEWS CORP NEW	Communication Services	458,914	$13.6M	0.00%	SOLD
2393	DFSV	DIMENSIONAL US SMALL CAP VAL	—	401,405	$13.6M	0.00%	SOLD
2394	JADE	JPM ACTIV DEVELOP MKT EQ ETF	—	215,853	$13.6M	0.00%	SOLD
2395	PTGX	PROTAGONIST THERAPEUTICS IN	Healthcare	155,300	$13.6M	0.00%	SOLD
2396	—	FRESHPET INC	—	11,476,000	$13.6M	0.00%	SOLD
2397	SIRI	SIRIUSXM HOLDINGS INC	Communication Services	678,027	$13.6M	0.00%	SOLD
2398	FDL	FIRST TRUST MORN DVD LEAD IN	—	305,022	$13.5M	0.00%	SOLD
2399	IYR	ISHARES US REAL ESTATE ETF	—	143,909	$13.5M	0.00%	SOLD
2400	—	CSLM DIGITA ASSET ACQ CORP	—	1,356,486	$13.5M	0.00%	SOLD

Page 120 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%