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 34 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
661	RPM	RPM INTL INC	Basic Materials	1,924,655	$200.2M	0.01%	SOLD
662	WDAY	WORKDAY INC	Technology	927,871	$199.3M	0.01%	SOLD
663	—	AMRIZE LTD	—	3,683,942	$199.2M	0.01%	SOLD
664	CPA	COPA HOLDINGS SA	Industrials	1,647,779	$198.7M	0.01%	SOLD
665	SDY	SS SPDR S&P DIVIDEND ETF	—	1,424,694	$198.3M	0.01%	SOLD
666	CSL	CARLISLE COS INC	Industrials	618,653	$197.9M	0.01%	SOLD
667	ONON	ON HLDG AG	Consumer Cyclical	4,230,784	$196.6M	0.01%	SOLD
668	FERG	FERGUSON ENTERPRISES INC	Industrials	873,792	$194.5M	0.01%	SOLD
669	UAL	UNITED AIRLS HLDGS INC	Industrials	1,739,501	$194.5M	0.01%	SOLD
670	YMM	FULL TRUCK ALLIANCE CO LTD	Technology	18,127,264	$194.5M	0.01%	SOLD
671	EL	LAUDER ESTEE COS INC	Consumer Defensive	1,855,332	$194.3M	0.01%	SOLD
672	ALGM	ALLEGRO MICROSYSTEMS INC	Technology	7,347,422	$193.8M	0.01%	SOLD
673	— CALL	BARRICK MNG CORP	—	4,440,300	$193.4M	0.01%	SOLD
674	BRO	BROWN & BROWN INC	Financial Services	2,422,970	$193.1M	0.01%	SOLD
675	WSC	WILLSCOT HLDGS CORP	Industrials	10,208,516	$192.2M	0.01%	SOLD
676	PSX	PHILLIPS 66	Energy	1,487,921	$192.0M	0.01%	SOLD
677	ACWI	ISHARES MSCI ACWI ETF	—	1,352,695	$191.4M	0.01%	SOLD
678	— PUT	ROBINHOOD MKTS INC	—	1,686,100	$190.7M	0.01%	SOLD
679	RMBS	RAMBUS INC DEL	Technology	2,065,343	$189.8M	0.01%	SOLD
680	MTSI	MACOM TECH SOLUTIONS HLDGS	Technology	1,106,343	$189.5M	0.01%	SOLD

Page 34 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%