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 131 of 365 · 7,290 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
2601	— PUT	COTERRA ENERGY INC	—	400,000	$10.5M	0.00%	SOLD
2602	MDU	MDU RES GROUP INC	Industrials	539,257	$10.5M	0.00%	SOLD
2603	DAC	DANAOS CORPORATION	Industrials	111,750	$10.5M	0.00%	SOLD
2604	ITB	ISHARES U.S. HOME CONSTRUCTI	—	109,288	$10.5M	0.00%	SOLD
2605	UUUU	ENERGY FUELS INC	Energy	723,307	$10.5M	0.00%	SOLD
2606	SPYD	SS SPDR P S&P 500 HI DIV ETF	—	242,675	$10.5M	0.00%	SOLD
2607	SJNK	STATE STREET SPDR BLOOMBERG SH	—	414,150	$10.5M	0.00%	SOLD
2608	EMLP	FIRST TRUST NORTH AMERICAN E	—	276,745	$10.5M	0.00%	SOLD
2609	ROKU	ROKU INC	Communication Services	96,549	$10.5M	0.00%	SOLD
2610	—	AMERICAN WTR CAP CORP	—	10,487,000	$10.5M	0.00%	SOLD
2611	UCB	UNITED CMNTY BKS BLAIRSVLE	Financial Services	334,740	$10.5M	0.00%	SOLD
2612	HSTM	HEALTHSTREAM INC	Healthcare	452,897	$10.4M	0.00%	SOLD
2613	— PUT	AMERICAN WTR WKS CO INC NEW	—	80,000	$10.4M	0.00%	SOLD
2614	KLIC	KULICKE & SOFFA INDS INC	Technology	228,969	$10.4M	0.00%	SOLD
2615	— PUT	UNION PAC CORP	—	45,000	$10.4M	0.00%	SOLD
2616	— CALL	TKO GROUP HOLDINGS INC	—	49,800	$10.4M	0.00%	SOLD
2617	EWM	ISHARES MSCI MALAYSIA ETF	—	380,111	$10.4M	0.00%	SOLD
2618	LKQ	LKQ CORP	Consumer Cyclical	344,229	$10.4M	0.00%	SOLD
2619	FNDE	SCHWAB FNDMNTL EM MRK EQ ETF	—	288,279	$10.4M	0.00%	SOLD
2620	DBA	INVESCO DB AGRICULTURE FUND	Financial Services	407,253	$10.4M	0.00%	SOLD

Page 131 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%