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 13 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	SPG	SIMON PPTY GROUP INC NEW	Real Estate	6,316,393	$1.17B	0.07%	SOLD
242	CMS	CMS ENERGY CORP	Utilities	16,700,295	$1.17B	0.07%	SOLD
243	VMBS	VANGUARD MORTGAGE-BACKED SEC	—	24,580,902	$1.16B	0.07%	SOLD
244	— PUT	TAIWAN SEMICONDUCTOR MFG LT	—	3,802,100	$1.16B	0.07%	SOLD
245	ARES	ARES MANAGEMENT CORPORATION	Financial Services	7,009,394	$1.13B	0.07%	SOLD
246	AON	AON PLC	Financial Services	3,192,216	$1.13B	0.07%	SOLD
247	ICE	INTERCONTINENTAL EXCHANGE I	Financial Services	6,883,669	$1.11B	0.07%	SOLD
248	HCA	HCA HEALTHCARE INC	Healthcare	2,359,220	$1.10B	0.07%	SOLD
249	RY	ROYAL BK CDA	Financial Services	6,334,440	$1.08B	0.07%	SOLD
250	— PUT	APPLE INC	—	3,969,400	$1.08B	0.07%	SOLD
251	SRE	SEMPRA	Utilities	12,163,523	$1.07B	0.07%	SOLD
252	IJH	ISHARES CORE S&P MIDCAP ETF	—	16,208,217	$1.07B	0.07%	SOLD
253	GLW	CORNING INC	Technology	11,769,445	$1.03B	0.07%	SOLD
254	CSX	CSX CORP	Industrials	28,287,519	$1.03B	0.06%	SOLD
255	QCOM	QUALCOMM INC	Technology	5,942,305	$1.02B	0.06%	SOLD
256	IWM	ISHARES RUSSELL 2000 ETF	—	4,093,286	$1.01B	0.06%	SOLD
257	EQT	EQT CORP	Energy	18,732,034	$1.00B	0.06%	SOLD
258	BLK	BLACKROCK INC	Financial Services	932,917	$998.5M	0.06%	SOLD
259	DHI	D R HORTON INC	Consumer Cyclical	6,893,181	$992.8M	0.06%	SOLD
260	INTC	INTEL CORP	Technology	26,633,806	$982.8M	0.06%	SOLD

Page 13 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%