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 23 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
441	JTEK	JPMORGAN US TECH LEADERS	—	4,597,385	$414.1M	0.03%	SOLD
442	MRVL	MARVELL TECHNOLOGY INC	Technology	4,869,267	$413.8M	0.03%	SOLD
443	CASY	CASEYS GEN STORES INC	Consumer Cyclical	748,435	$413.7M	0.03%	SOLD
444	— CALL	ADVANCED MICRO DEVICES INC	—	1,930,000	$413.3M	0.03%	SOLD
445	DXCM	DEXCOM INC	Healthcare	6,216,401	$412.6M	0.03%	SOLD
446	THRO	iShares U.S. Thematic Rotati	—	10,647,530	$410.6M	0.03%	SOLD
447	SBUX	STARBUCKS CORP	Consumer Cyclical	4,864,194	$409.6M	0.03%	SOLD
448	— CALL	ISHARES BITCOIN TRUST ETF	—	8,245,000	$409.4M	0.03%	SOLD
449	ADSK	AUTODESK INC	Technology	1,376,873	$407.6M	0.03%	SOLD
450	PCAR	PACCAR INC	Industrials	3,715,849	$406.9M	0.03%	SOLD
451	DUK	DUKE ENERGY CORP NEW	Utilities	3,440,899	$403.3M	0.03%	SOLD
452	TLH	ISHARES 10-20 YEAR TREASURY	—	3,964,251	$403.0M	0.03%	SOLD
453	— CALL	ELI LILLY & CO	—	374,400	$402.4M	0.03%	SOLD
454	— CALL	SELECT SECTOR SPDR TR	—	7,339,400	$402.0M	0.03%	SOLD
455	—	TECHNIPFMC PLC	—	8,983,029	$400.3M	0.03%	SOLD
456	GDDY	GODADDY INC	Technology	3,216,382	$399.1M	0.03%	SOLD
457	SMH	VANECK SEMICONDUCTOR ETF	—	1,107,724	$398.9M	0.03%	SOLD
458	XBI	STATE STREET SPDR S&P BIOTECH	—	3,265,689	$398.2M	0.03%	SOLD
459	AER	AERCAP HOLDINGS NV	Industrials	2,738,772	$393.7M	0.03%	SOLD
460	B	BARRICK MNG CORP	Basic Materials	9,021,997	$392.9M	0.03%	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%