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 20 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
381	FBND	FIDELITY TOTAL BOND ETF	—	11,574,323	$532.9M	0.03%	SOLD
382	SHW	SHERWIN WILLIAMS CO	Basic Materials	1,641,259	$531.8M	0.03%	SOLD
383	OTIS	OTIS WORLDWIDE CORP	Industrials	6,033,991	$527.1M	0.03%	SOLD
384	INFY	INFOSYS LTD	Technology	29,337,008	$522.8M	0.03%	SOLD
385	MPC	MARATHON PETE CORP	Energy	3,197,830	$520.1M	0.03%	SOLD
386	— PUT	BANK AMERICA CORP	—	9,416,800	$517.9M	0.03%	SOLD
387	HST	HOST HOTELS & RESORTS INC	Real Estate	29,128,522	$516.4M	0.03%	SOLD
388	SCHO	SCHWAB SHORT-TERM US TREAS	—	21,107,647	$514.4M	0.03%	SOLD
389	EXR	EXTRA SPACE STORAGE INC	Real Estate	3,944,084	$513.6M	0.03%	SOLD
390	—	FLUTTER ENTMT PLC	—	2,375,323	$510.8M	0.03%	SOLD
391	WMG	WARNER MUSIC GROUP CORP	Communication Services	16,645,276	$510.5M	0.03%	SOLD
392	MSI	MOTOROLA SOLUTIONS INC	Technology	1,325,960	$508.3M	0.03%	SOLD
393	IAGG	ISHARES INTL AGGREGATE BOND	—	10,148,488	$507.5M	0.03%	SOLD
394	MUB	ISHARES NATIONAL MUNI BOND ETF	—	4,691,873	$502.5M	0.03%	SOLD
395	JCPI	JP MORGAN INFLATION MGD BOND	—	10,423,692	$502.3M	0.03%	SOLD
396	IWB	ISHARES RUSSELL 1000 ETF	—	1,342,895	$501.5M	0.03%	SOLD
397	ADP	AUTOMATIC DATA PROCESSING I	Industrials	1,945,809	$500.5M	0.03%	SOLD
398	TRP	TC ENERGY CORP	Energy	9,057,031	$498.2M	0.03%	SOLD
399	HTHT	H WORLD GROUP LTD	Consumer Cyclical	10,569,837	$497.3M	0.03%	SOLD
400	DOC	HEALTHPEAK PROPERTIES INC	Real Estate	30,674,812	$493.3M	0.03%	SOLD

Page 20 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%