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 142 of 365 · 7,290 positions

← Prev 1… 140 141 142 143 144 …365 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
2821	— CALL	UNITED PARCEL SERVICE INC	—	85,000	$8.4M	0.00%	SOLD
2822	REAL	THE REALREAL INC	Consumer Cyclical	533,281	$8.4M	0.00%	SOLD
2823	NTCT	NETSCOUT SYS INC	Technology	310,620	$8.4M	0.00%	SOLD
2824	NVTS	NAVITAS SEMICONDUCTOR CORP	Technology	1,176,586	$8.4M	0.00%	SOLD
2825	— CALL	MONGODB INC	—	20,000	$8.4M	0.00%	SOLD
2826	CENX	CENTURY ALUM CO	Basic Materials	214,173	$8.4M	0.00%	SOLD
2827	—	TWO HARBORS INVENTMENT CORP	—	8,377,000	$8.4M	0.00%	SOLD
2828	CTBI	COMMUNITY TR BANCORP INC	Financial Services	147,957	$8.4M	0.00%	SOLD
2829	AMRX	AMNEAL PHARMACEUTICALS INC	Healthcare	662,647	$8.3M	0.00%	SOLD
2830	PVH	PVH CORPORATION	Consumer Cyclical	124,543	$8.3M	0.00%	SOLD
2831	WULF	TERAWULF INC	Financial Services	726,418	$8.3M	0.00%	SOLD
2832	LC	LENDINGCLUB CORP	Financial Services	440,437	$8.3M	0.00%	SOLD
2833	ERO	ERO COPPER CORP	Basic Materials	294,843	$8.3M	0.00%	SOLD
2834	SLDE	SLIDE INS HLDGS INC	Financial Services	427,903	$8.3M	0.00%	SOLD
2835	— CALL	UNION PAC CORP	—	35,900	$8.3M	0.00%	SOLD
2836	— CALL	DOLLAR TREE INC	—	67,500	$8.3M	0.00%	SOLD
2837	— CALL	BWX TECHNOLOGIES INC	—	48,000	$8.3M	0.00%	SOLD
2838	ASTE	ASTEC INDS INC	Industrials	191,498	$8.3M	0.00%	SOLD
2839	— PUT	SEAGATE TECHNOLOGY HLDNGS P	—	30,000	$8.3M	0.00%	SOLD
2840	IYH	ISHARES U.S. HEALTHCARE ETF	—	126,864	$8.3M	0.00%	SOLD

Page 142 of 365 · 7,290 positions

← Prev 1… 140 141 142 143 144 …365 Next →

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%