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 43 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
841	VCSH	VANGUARD S/T CORP BOND ETF	—	1,542,544	$123.0M	0.01%	SOLD
842	UDR	UDR INC	Real Estate	3,348,659	$122.8M	0.01%	SOLD
843	DT	DYNATRACE INC	Technology	2,826,022	$122.5M	0.01%	SOLD
844	OC	OWENS CORNING NEW	Industrials	1,093,632	$122.4M	0.01%	SOLD
845	—	JPMORGAN US QUALITY FACTOR	—	1,933,324	$122.1M	0.01%	SOLD
846	JEF	JEFFERIES FINL GROUP INC	Financial Services	1,959,827	$121.5M	0.01%	SOLD
847	— PUT	HUMANA INC	—	472,800	$121.1M	0.01%	SOLD
848	SSD	SIMPSON MFG INC	Industrials	749,648	$121.0M	0.01%	SOLD
849	AIG	AMERICAN INTL GROUP INC	Financial Services	1,405,083	$120.2M	0.01%	SOLD
850	— CALL	BOEING CO	—	553,400	$120.2M	0.01%	SOLD
851	MGC	VANGUARD MEGA CAP ETF	—	478,203	$120.1M	0.01%	SOLD
852	PRU	PRUDENTIAL FINL INC	Financial Services	1,063,290	$120.0M	0.01%	SOLD
853	— PUT	SALESFORCE INC	—	452,600	$119.9M	0.01%	SOLD
854	VOOV	VANGUARD S&P 500 VALUE ETF	—	583,726	$119.6M	0.01%	SOLD
855	KEY	KEYCORP	Financial Services	5,780,362	$119.3M	0.01%	SOLD
856	WH	WYNDHAM HOTELS & RESORTS IN	Consumer Cyclical	1,577,202	$119.2M	0.01%	SOLD
857	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	2,064,937	$118.7M	0.01%	SOLD
858	WES	WESTERN MIDSTREAM PARTNERS	Energy	3,005,252	$118.7M	0.01%	SOLD
859	NXT	NEXTPOWER INC	Technology	1,360,803	$118.5M	0.01%	SOLD
860	EFX	EQUIFAX INC	Industrials	543,986	$118.0M	0.01%	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%