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 25 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
481	JPIE	JPMORGAN INCOME ETF	—	7,731,323	$357.9M	0.02%	SOLD
482	RSP	INVESCO S&P 500 EQUAL WEIGHT	—	1,856,291	$355.6M	0.02%	SOLD
483	BWXT	BWX TECHNOLOGIES INC	Industrials	2,031,932	$351.2M	0.02%	SOLD
484	SNX	TD SYNNEX CORPORATION	Technology	2,323,097	$349.0M	0.02%	SOLD
485	CMI	CUMMINS INC	Industrials	680,756	$347.5M	0.02%	SOLD
486	RACE	FERRARI N V	Consumer Cyclical	934,021	$345.2M	0.02%	SOLD
487	—	PETROLEO BRASILEIRO SA PETR	—	30,568,184	$344.5M	0.02%	SOLD
488	—	ASTRAZENECA PLC	—	3,746,985	$344.5M	0.02%	SOLD
489	AXON	AXON ENTERPRISE INC	Industrials	605,462	$343.9M	0.02%	SOLD
490	VLTO	VERALTO CORP	Industrials	3,430,938	$342.3M	0.02%	SOLD
491	PFGC	PERFORMANCE FOOD GROUP CO	Consumer Defensive	3,794,664	$341.2M	0.02%	SOLD
492	KIM	KIMCO RLTY CORP	Real Estate	16,802,748	$340.6M	0.02%	SOLD
493	WPM	WHEATON PRECIOUS METALS COR	Basic Materials	2,845,556	$334.4M	0.02%	SOLD
494	USMV	ISHARES MSCI USA MIN VOL FAC	—	3,542,763	$333.6M	0.02%	SOLD
495	TOST	TOAST INC	Technology	9,378,658	$333.0M	0.02%	SOLD
496	HIG	HARTFORD INSURANCE GROUP IN	Financial Services	2,404,103	$331.3M	0.02%	SOLD
497	IGM	ISHARES EXPANDED TECH SECTOR	—	2,548,418	$329.2M	0.02%	SOLD
498	FSLR	FIRST SOLAR INC	Energy	1,259,419	$329.0M	0.02%	SOLD
499	MTG	MGIC INVT CORP WIS	Financial Services	11,221,570	$327.9M	0.02%	SOLD
500	JEPI	JPMORGAN EQUITY PREMIUM INCO	—	5,726,913	$327.8M	0.02%	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%