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 18 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	IWR	ISHARES RUSSELL MID-CAP ETF	—	6,739,350	$648.8M	0.04%	SOLD
342	ACGL	ARCH CAP GROUP LTD	Financial Services	6,741,396	$646.6M	0.04%	SOLD
343	IEUR	ISHARES CORE MSCI EUROPE ETF	—	9,098,317	$645.8M	0.04%	SOLD
344	ULTA	ULTA BEAUTY INC	Consumer Cyclical	1,057,394	$639.7M	0.04%	SOLD
345	RSG	REPUBLIC SVCS INC	Industrials	3,016,973	$639.4M	0.04%	SOLD
346	CHD	CHURCH & DWIGHT CO INC	Consumer Defensive	7,610,224	$638.1M	0.04%	SOLD
347	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	6,937,751	$632.8M	0.04%	SOLD
348	TMUS	T-MOBILE US INC	Communication Services	3,139,973	$631.1M	0.04%	SOLD
349	TFC	TRUIST FINL CORP	Financial Services	12,701,807	$625.1M	0.04%	SOLD
350	— CALL	BROADCOM INC	—	1,797,300	$622.0M	0.04%	SOLD
351	VO	VANGUARD MID-CAP ETF	—	2,137,682	$620.4M	0.04%	SOLD
352	GLD	SPDR GOLD SHARES	Financial Services	1,563,261	$619.5M	0.04%	SOLD
353	SPYG	SS SPDR P S&P 500 GROWTH ETF	—	5,768,335	$615.5M	0.04%	SOLD
354	CCL	CARNIVAL CORP	Consumer Cyclical	20,031,052	$611.7M	0.04%	SOLD
355	HIMS	HIMS & HERS HEALTH INC	Healthcare	18,838,270	$611.7M	0.04%	SOLD
356	ET	ENERGY TRANSFER L P	Energy	36,713,535	$605.4M	0.04%	SOLD
357	— PUT	MICROSOFT CORP	—	1,239,100	$599.3M	0.04%	SOLD
358	VICI	VICI PPTYS INC	Real Estate	21,243,193	$597.4M	0.04%	SOLD
359	SNPS	SYNOPSYS INC	Technology	1,264,607	$594.0M	0.04%	SOLD
360	KLAC	KLA CORP	Technology	486,443	$591.1M	0.04%	SOLD

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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%