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 35 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
681	— CALL	CISCO SYS INC	—	2,458,700	$189.4M	0.01%	SOLD
682	— CALL	VANECK ETF TRUST	—	1,181,000	$189.4M	0.01%	SOLD
683	OKTA	OKTA INC	Technology	2,179,396	$188.5M	0.01%	SOLD
684	CL	COLGATE PALMOLIVE CO	Consumer Defensive	2,382,204	$188.2M	0.01%	SOLD
685	COHR	COHERENT CORP	Technology	1,018,842	$188.0M	0.01%	SOLD
686	SAIA	SAIA INC	Industrials	569,918	$186.1M	0.01%	SOLD
687	— PUT	PALANTIR TECHNOLOGIES INC	—	1,045,500	$185.8M	0.01%	SOLD
688	— CALL	SALESFORCE INC	—	701,100	$185.7M	0.01%	SOLD
689	KTB	KONTOOR BRANDS INC	Consumer Cyclical	3,019,204	$184.4M	0.01%	SOLD
690	HAYW	HAYWARD HLDGS INC	Industrials	11,911,977	$184.0M	0.01%	SOLD
691	WWD	WOODWARD INC	Industrials	607,459	$183.6M	0.01%	SOLD
692	IWV	ISHARES RUSSELL 3000 ETF	—	474,049	$183.4M	0.01%	SOLD
693	JCI	JOHNSON CTLS INTL PLC	Industrials	1,525,139	$182.6M	0.01%	SOLD
694	IONS	IONIS PHARMACEUTICALS INC	Healthcare	2,304,792	$182.3M	0.01%	SOLD
695	VTWO	VANGUARD RUSSELL 2000 ETF	—	1,823,027	$181.4M	0.01%	SOLD
696	VCR	VANGUARD CONSUMER DISCRE ETF	—	458,940	$180.8M	0.01%	SOLD
697	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	1,306,733	$180.3M	0.01%	SOLD
698	HEFA	ISHA CURR HEDGED MSCI EAFE	—	4,358,608	$180.3M	0.01%	SOLD
699	NVO	NOVO-NORDISK A S	Healthcare	3,533,637	$179.8M	0.01%	SOLD
700	GTES	GATES INDL CORP PLC	Industrials	8,373,294	$179.8M	0.01%	SOLD

Page 35 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%