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 14 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	RDDT	REDDIT INC	Communication Services	4,248,560	$976.6M	0.06%	SOLD
262	MTB	M & T BK CORP	Financial Services	4,832,451	$973.6M	0.06%	SOLD
263	VOOG	VANGUARD S&P 500 GROWTH ETF	—	2,177,638	$968.2M	0.06%	SOLD
264	—	INGERSOLL RAND INC	—	12,211,638	$967.4M	0.06%	SOLD
265	IAU	ISHARES GOLD TRUST	Financial Services	11,844,631	$961.4M	0.06%	SOLD
266	OEF	ISHARES S&P 100 ETF	—	2,791,323	$957.3M	0.06%	SOLD
267	L	LOEWS CORP	Financial Services	9,083,054	$956.5M	0.06%	SOLD
268	— CALL	META PLATFORMS INC	—	1,443,600	$952.9M	0.06%	SOLD
269	EFV	ISHARES MSCI EAFE VALUE ETF	—	13,290,860	$949.1M	0.06%	SOLD
270	URI	UNITED RENTALS INC	Industrials	1,166,337	$943.9M	0.06%	SOLD
271	AVB	AVALONBAY CMNTYS INC	Real Estate	5,159,950	$935.6M	0.06%	SOLD
272	HUBS	HUBSPOT INC	Technology	2,265,964	$909.3M	0.06%	SOLD
273	FDX	FEDEX CORP	Industrials	3,121,820	$901.8M	0.06%	SOLD
274	AMAT	APPLIED MATLS INC	Technology	3,473,736	$892.7M	0.06%	SOLD
275	VEA	VANGUARD FTSE DEVELOPED ETF	—	14,279,977	$892.1M	0.06%	SOLD
276	— CALL	ISHARES SILVER TR	—	13,743,000	$885.3M	0.06%	SOLD
277	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	4,451,066	$884.1M	0.06%	SOLD
278	PSA	PUBLIC STORAGE OPER CO	Real Estate	3,391,561	$880.1M	0.06%	SOLD
279	O	REALTY INCOME CORP	Real Estate	15,611,913	$880.0M	0.06%	SOLD
280	RF	REGIONS FINANCIAL CORP NEW	Financial Services	32,473,205	$880.0M	0.06%	SOLD

Page 14 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%