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 121 of 365 · 7,290 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
2401	BBD	BANCO BRADESCO S A	Financial Services	4,049,121	$13.5M	0.00%	SOLD
2402	— PUT	DOW INC	—	576,700	$13.5M	0.00%	SOLD
2403	— PUT	AGNICO EAGLE MINES LTD	—	79,400	$13.5M	0.00%	SOLD
2404	BHE	BENCHMARK ELECTRS INC	Technology	314,423	$13.4M	0.00%	SOLD
2405	— CALL	LAS VEGAS SANDS CORP	—	206,300	$13.4M	0.00%	SOLD
2406	— CALL	KENVUE INC	—	776,700	$13.4M	0.00%	SOLD
2407	SQM	SOCIEDAD QUIMICA Y MINERA D	Basic Materials	194,714	$13.4M	0.00%	SOLD
2408	TSPA	T ROWE PRICE US EQY RESEARCH	—	312,819	$13.4M	0.00%	SOLD
2409	— CALL	DOCUSIGN INC	—	195,500	$13.4M	0.00%	SOLD
2410	GFS	GLOBALFOUNDRIES INC	Technology	382,686	$13.4M	0.00%	SOLD
2411	MAIN	MAIN STR CAP CORP	Financial Services	221,174	$13.4M	0.00%	SOLD
2412	OCFC	OCEANFIRST FINL CORP	Financial Services	741,585	$13.3M	0.00%	SOLD
2413	— CALL	KINDER MORGAN INC DEL	—	484,000	$13.3M	0.00%	SOLD
2414	AMKR	AMKOR TECHNOLOGY INC	Technology	336,888	$13.3M	0.00%	SOLD
2415	SPMD	STATE STREET SPDR PORTFOLIO S&P	—	229,423	$13.3M	0.00%	SOLD
2416	—	MATIV HOLDINGS INC	—	1,090,466	$13.2M	0.00%	SOLD
2417	AMCX	AMC NETWORKS INC	Communication Services	1,391,551	$13.2M	0.00%	SOLD
2418	— CALL	CARRIER GLOBAL CORPORATION	—	250,000	$13.2M	0.00%	SOLD
2419	SN	SHARKNINJA INC	Consumer Cyclical	117,907	$13.2M	0.00%	SOLD
2420	PUMP	PROPETRO HLDG CORP	Energy	1,387,047	$13.2M	0.00%	SOLD

Page 121 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%