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 29 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
561	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	6,982,132	$275.0M	0.02%	SOLD
562	— CALL	GE AEROSPACE	—	888,850	$273.8M	0.02%	SOLD
563	EXP	EAGLE MATLS INC	Basic Materials	1,324,421	$273.7M	0.02%	SOLD
564	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	5,456,178	$272.9M	0.02%	SOLD
565	— PUT	DOORDASH INC	—	1,203,200	$272.5M	0.02%	SOLD
566	AAXJ	ISHARES MSCI ALL COUNTRY ASI	—	2,924,751	$272.4M	0.02%	SOLD
567	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	1,621,371	$272.3M	0.02%	SOLD
568	MHK	MOHAWK INDS INC	Consumer Cyclical	2,479,351	$271.0M	0.02%	SOLD
569	—	GLOBUS MED INC	—	3,098,773	$270.6M	0.02%	SOLD
570	EUFN	ISHARES MSCI EUROPE FINANCIA	—	7,269,370	$269.6M	0.02%	SOLD
571	DELL	DELL TECHNOLOGIES INC	Technology	2,121,381	$267.0M	0.02%	SOLD
572	— PUT	CITIGROUP INC	—	2,286,100	$266.8M	0.02%	SOLD
573	UTES	VIRTUS REAVES UTILITIES ETF	—	3,377,998	$266.7M	0.02%	SOLD
574	INDA	ISHARES MSCI INDIA ETF	—	4,911,540	$265.5M	0.02%	SOLD
575	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	903,345	$265.2M	0.02%	SOLD
576	EQR	EQUITY RESIDENTIAL	Real Estate	4,205,039	$265.1M	0.02%	SOLD
577	CCI	CROWN CASTLE INC	Real Estate	2,930,334	$260.4M	0.02%	SOLD
578	— PUT	BROADCOM INC	—	743,700	$257.4M	0.02%	SOLD
579	TEL	TE CONNECTIVITY PLC	Technology	1,129,726	$257.0M	0.02%	SOLD
580	— CALL	BANK AMERICA CORP	—	4,671,900	$257.0M	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%