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 58 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1141	BL	BLACKLINE INC	Technology	1,256,211	$69.5M	0.00%	SOLD
1142	DYN	DYNE THERAPEUTICS INC	Healthcare	3,549,909	$69.4M	0.00%	SOLD
1143	— PUT	APPLIED MATLS INC	—	269,800	$69.3M	0.00%	SOLD
1144	— PUT	RIVIAN AUTOMOTIVE INC	—	3,515,600	$69.3M	0.00%	SOLD
1145	— CALL	HUMANA INC	—	270,400	$69.3M	0.00%	SOLD
1146	AGCO	AGCO CORP	Industrials	661,813	$69.0M	0.00%	SOLD
1147	DFAC	DIMENSIONAL US CORE EQUITY 2	—	1,739,921	$68.9M	0.00%	SOLD
1148	XTEN	BONDBLOXX BBG 10Y US TSY ETF	—	1,487,850	$68.8M	0.00%	SOLD
1149	— PUT	GILEAD SCIENCES INC	—	560,100	$68.7M	0.00%	SOLD
1150	SCHX	SCHWAB US LARGE-CAP ETF	—	2,547,563	$68.6M	0.00%	SOLD
1151	—	EXACT SCIENCES CORP	—	674,621	$68.5M	0.00%	SOLD
1152	SPEM	SPDR PORTFOLIO EMERGING MARK	—	1,463,272	$68.5M	0.00%	SOLD
1153	SUB	iShares Short-Term National Muni Bond ETF	—	640,659	$68.4M	0.00%	SOLD
1154	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	—	1,339,176	$68.2M	0.00%	SOLD
1155	NTRS	NORTHERN TR CORP	Financial Services	498,600	$68.1M	0.00%	SOLD
1156	GEN	GEN DIGITAL INC	Technology	2,504,285	$68.1M	0.00%	SOLD
1157	CINF	CINCINNATI FINL CORP	Financial Services	416,522	$68.0M	0.00%	SOLD
1158	WSFS	WSFS FINL CORP	Financial Services	1,231,298	$68.0M	0.00%	SOLD
1159	EZA	ISHARES MSCI SOUTH AFRICA ET	—	987,680	$68.0M	0.00%	SOLD
1160	MMSI	MERIT MED SYS INC	Healthcare	769,685	$67.8M	0.00%	SOLD

Page 58 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%