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 5 of 365 · 7,290 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	COF	CAPITAL ONE FINL CORP	Financial Services	16,904,366	$4.10B	0.26%	SOLD
82	BBIN	JPM BETABUILDERS INTL EQTY	—	56,233,619	$4.07B	0.26%	SOLD
83	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	75,367,653	$4.07B	0.26%	SOLD
84	INSM	INSMED INC	Healthcare	23,199,512	$4.04B	0.25%	SOLD
85	LRCX	LAM RESEARCH CORP	Technology	23,508,596	$4.02B	0.25%	SOLD
86	IVE	ISHARES S&P 500 VALUE ETF	—	18,748,246	$3.98B	0.25%	SOLD
87	— CALL	INVESCO QQQ TR	—	6,460,000	$3.97B	0.25%	SOLD
88	BKR	BAKER HUGHES COMPANY	Energy	86,829,486	$3.95B	0.25%	SOLD
89	HOOD	ROBINHOOD MKTS INC	Financial Services	34,957,401	$3.95B	0.25%	SOLD
90	TMO	THERMO FISHER SCIENTIFIC IN	Healthcare	6,611,878	$3.83B	0.24%	SOLD
91	LIN	LINDE PLC	Basic Materials	8,868,159	$3.78B	0.24%	SOLD
92	MU	MICRON TECHNOLOGY INC	Technology	13,153,699	$3.75B	0.24%	SOLD
93	VGK	VANGUARD FTSE EUROPE ETF	—	44,594,011	$3.73B	0.23%	SOLD
94	— PUT	INVESCO QQQ TR	—	6,055,400	$3.72B	0.23%	SOLD
95	GE	GE AEROSPACE	Industrials	11,737,824	$3.62B	0.23%	SOLD
96	EOG	EOG RES INC	Energy	33,947,001	$3.56B	0.22%	SOLD
97	— PUT	SPDR GOLD TR	—	8,975,900	$3.56B	0.22%	SOLD
98	IWF	ISHARES RUSSELL 1000 GROWTH	—	7,496,501	$3.55B	0.22%	SOLD
99	PGR	PROGRESSIVE CORP	Financial Services	15,510,170	$3.53B	0.22%	SOLD
100	MDLZ	MONDELEZ INTL INC	Consumer Defensive	63,105,404	$3.40B	0.21%	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%