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 132 of 365 · 7,290 positions

← Prev 1… 130 131 132 133 134 …365 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
2621	CGXU	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	—	351,445	$10.4M	0.00%	SOLD
2622	—	DYNAVAX TECHNOLOGIES CORP	—	674,643	$10.4M	0.00%	SOLD
2623	IDYA	IDEAYA BIOSCIENCES INC	Healthcare	299,888	$10.4M	0.00%	SOLD
2624	MLKN	MILLERKNOLL INC	Consumer Cyclical	566,512	$10.4M	0.00%	SOLD
2625	FENI	FIDELITY ENHANCED INTL ETF	—	283,091	$10.4M	0.00%	SOLD
2626	—	SIX FLAGS ENTERTAINMENT COR	—	674,644	$10.3M	0.00%	SOLD
2627	DEA	EASTERLY GOVT PPTYS INC	Real Estate	488,303	$10.3M	0.00%	SOLD
2628	— PUT	CONSTELLATION BRANDS INC	—	75,000	$10.3M	0.00%	SOLD
2629	UGP	ULTRAPAR PARTICIPACOES SA	Energy	2,744,442	$10.3M	0.00%	SOLD
2630	RSPH	INVESCO S&P 500 EQUAL WEIGHT	—	324,775	$10.3M	0.00%	SOLD
2631	SMG	SCOTTS MIRACLE-GRO CO	Basic Materials	177,185	$10.3M	0.00%	SOLD
2632	IBCP	INDEPENDENT BK CORP MICH	Financial Services	317,601	$10.3M	0.00%	SOLD
2633	NE	NOBLE CORP PLC	Energy	365,523	$10.3M	0.00%	SOLD
2634	PRKS	UNITED PARKS & RESORTS INC	Consumer Cyclical	283,911	$10.3M	0.00%	SOLD
2635	—	SEALED AIR CORP NEW	—	248,546	$10.3M	0.00%	SOLD
2636	BRC	BRADY CORP	Industrials	131,292	$10.3M	0.00%	SOLD
2637	OMFL	INVESCO RUSSELL 1000 DYN M/F	—	168,004	$10.3M	0.00%	SOLD
2638	— CALL	KODIAK GAS SVCS INC	—	274,400	$10.3M	0.00%	SOLD
2639	— CALL	MCKESSON CORP	—	12,500	$10.3M	0.00%	SOLD
2640	SEDG	SOLAREDGE TECHNOLOGIES INC	Energy	355,353	$10.3M	0.00%	SOLD

Page 132 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%