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 21 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
401	GEHC	GE HEALTHCARE TECHNOLOGIES	Healthcare	5,994,877	$491.7M	0.03%	SOLD
402	FN	FABRINET	Technology	1,065,414	$485.1M	0.03%	SOLD
403	CNQ	CANADIAN NAT RES LTD	Energy	14,308,539	$484.3M	0.03%	SOLD
404	IBKR	INTERACTIVE BROKERS GROUP I	Financial Services	7,440,816	$478.5M	0.03%	SOLD
405	PCG	PG&E CORP	Utilities	29,283,142	$470.6M	0.03%	SOLD
406	MPWR	MONOLITHIC PWR SYS INC	Technology	512,273	$464.3M	0.03%	SOLD
407	PNC	PNC FINL SVCS GROUP INC	Financial Services	2,210,793	$461.5M	0.03%	SOLD
408	WEC	WEC ENERGY GROUP INC	Utilities	4,371,764	$461.0M	0.03%	SOLD
409	ABFL	ABACUS FCF LEADERS ETF	—	6,456,545	$460.8M	0.03%	SOLD
410	—	ICICI BANK LIMITED	—	15,422,841	$459.6M	0.03%	SOLD
411	AEM	AGNICO EAGLE MINES LTD	Basic Materials	2,705,410	$458.6M	0.03%	SOLD
412	IDXX	IDEXX LABS INC	Healthcare	673,228	$455.5M	0.03%	SOLD
413	TDY	TELEDYNE TECHNOLOGIES INC	Technology	884,167	$451.6M	0.03%	SOLD
414	— PUT	SELECT SECTOR SPDR TR	—	8,235,800	$451.1M	0.03%	SOLD
415	— CALL	ALPHABET INC	—	1,421,300	$446.0M	0.03%	SOLD
416	— PUT	ALPHABET INC	—	1,419,700	$445.5M	0.03%	SOLD
417	USHY	ISHARES BROAD USD HIGH YIELD	—	11,904,449	$445.2M	0.03%	SOLD
418	BBSC	JPMORGAN BETABUILDERS US SC	—	5,967,154	$443.5M	0.03%	SOLD
419	BNS	BANK NOVA SCOTIA HALIFAX	Financial Services	5,983,525	$440.9M	0.03%	SOLD
420	VICR	VICOR CORP	Technology	4,016,881	$440.3M	0.03%	SOLD

Page 21 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%