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 48 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
941	WTW	WILLIS TOWERS WATSON PLC LT	Financial Services	302,024	$99.2M	0.01%	SOLD
942	MKTX	MARKETAXESS HLDGS INC	Financial Services	545,364	$98.8M	0.01%	SOLD
943	ES	EVERSOURCE ENERGY	Utilities	1,459,216	$98.2M	0.01%	SOLD
944	— PUT	SPDR SERIES TRUST	—	1,513,500	$98.1M	0.01%	SOLD
945	— PUT	MICRON TECHNOLOGY INC	—	342,200	$97.7M	0.01%	SOLD
946	RBRK	RUBRIK INC.	Technology	1,272,392	$97.3M	0.01%	SOLD
947	CNM	CORE & MAIN INC	Industrials	1,865,756	$97.0M	0.01%	SOLD
948	— PUT	NEWMONT CORP	—	968,200	$96.7M	0.01%	SOLD
949	WCC	WESCO INTL INC	Industrials	395,127	$96.7M	0.01%	SOLD
950	LNT	ALLIANT ENERGY CORP	Utilities	1,486,355	$96.6M	0.01%	SOLD
951	— CALL	GOLDMAN SACHS GROUP INC	—	108,700	$95.5M	0.01%	SOLD
952	— CALL	EXXON MOBIL CORP	—	792,900	$95.4M	0.01%	SOLD
953	IYG	ISHARES U.S. FINANCIAL SERVI	—	1,031,721	$95.2M	0.01%	SOLD
954	FLCA	FRANKLIN FTSE CANADA ETF	—	1,970,219	$95.2M	0.01%	SOLD
955	HR	HEALTHCARE RLTY TR	Real Estate	5,605,073	$95.0M	0.01%	SOLD
956	ACLX	ARCELLX INC	Healthcare	1,454,477	$94.8M	0.01%	SOLD
957	CFG	CITIZENS FINL GROUP INC	Financial Services	1,615,359	$94.4M	0.01%	SOLD
958	PFG	PRINCIPAL FINANCIAL GROUP I	Financial Services	1,067,815	$94.2M	0.01%	SOLD
959	TTMI	TTM TECHNOLOGIES INC	Technology	1,361,872	$94.0M	0.01%	SOLD
960	CBOE	CBOE GLOBAL MKTS INC	Financial Services	373,810	$93.8M	0.01%	SOLD

Page 48 of 365 · 7,290 positions

← Prev 1… 46 47 48 49 50 …365 Next →

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%