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 24 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
461	EPP	ISHARES MSCI PACIFIC EX JAPA	—	7,754,502	$391.4M	0.03%	SOLD
462	EAGG	ISHARES ESG AWARE US AGGREGATE	—	8,156,611	$390.3M	0.03%	SOLD
463	— CALL	TAIWAN SEMICONDUCTOR MFG LT	—	1,283,600	$390.1M	0.02%	SOLD
464	BBRE	JPMORGAN BETABUILDERS MSCI US REIT ETF	—	4,206,450	$389.5M	0.02%	SOLD
465	COPX	GLOBAL X COPPER MINERS ETF	—	5,384,456	$386.6M	0.02%	SOLD
466	SPYV	SS SPDR P S&P 500 VALUE ETF	—	6,796,464	$386.1M	0.02%	SOLD
467	HSIC	HENRY SCHEIN INC	Healthcare	5,101,448	$385.6M	0.02%	SOLD
468	MAS	MASCO CORP	Industrials	6,063,286	$384.8M	0.02%	SOLD
469	MSCI	MSCI INC	Financial Services	667,516	$383.0M	0.02%	SOLD
470	EEM	ISHARES MSCI EMERGING MARKET	—	6,980,851	$381.9M	0.02%	SOLD
471	LMT	LOCKHEED MARTIN CORP	Industrials	785,683	$380.0M	0.02%	SOLD
472	HUBB	HUBBELL INC	Industrials	850,345	$377.6M	0.02%	SOLD
473	CCJ	CAMECO CORP	Energy	4,108,546	$375.9M	0.02%	SOLD
474	CM	CANADIAN IMPERIAL BANK OF C	Financial Services	4,143,191	$375.4M	0.02%	SOLD
475	SLGN	SILGAN HLDGS INC	Consumer Cyclical	9,274,095	$374.4M	0.02%	SOLD
476	TIGO	MILLICOM INTL CELLULAR S A	Communication Services	6,713,607	$372.2M	0.02%	SOLD
477	WM	WASTE MGMT INC DEL	Industrials	1,688,539	$371.0M	0.02%	SOLD
478	IDEV	ISHARES CORE MSCI DEV MKTS	—	4,432,860	$365.6M	0.02%	SOLD
479	— CALL	ISHARES TR	—	7,086,100	$364.1M	0.02%	SOLD
480	ELV	ELEVANCE HEALTH INC FORMERL	Healthcare	1,027,884	$360.3M	0.02%	SOLD

Page 24 of 365 · 7,290 positions

← Prev 1… 22 23 24 25 26 …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%