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 6 of 365 · 7,290 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	MBB	ISHARES MBS ETF	—	35,090,359	$3.34B	0.21%	SOLD
102	IEF	ISHARES 7-10 YEAR TREASURY B	—	34,189,868	$3.29B	0.21%	SOLD
103	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	—	32,615,613	$3.27B	0.20%	SOLD
104	FIS	FIDELITY NATL INFORMATION S	Technology	49,055,129	$3.26B	0.20%	SOLD
105	IEMG	ISHARES CORE MSCI EMERGING	—	48,001,963	$3.23B	0.20%	SOLD
106	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	21,647,160	$3.17B	0.20%	SOLD
107	DASH	DOORDASH INC	Communication Services	13,784,604	$3.12B	0.20%	SOLD
108	BX	BLACKSTONE INC	Financial Services	19,965,337	$3.08B	0.19%	SOLD
109	MRK	MERCK & CO INC	Healthcare	29,199,978	$3.07B	0.19%	SOLD
110	REGN	REGENERON PHARMACEUTICALS	Healthcare	3,940,160	$3.04B	0.19%	SOLD
111	YUM	YUM BRANDS INC	Consumer Cyclical	20,050,263	$3.03B	0.19%	SOLD
112	CME	CME GROUP INC	Financial Services	11,101,457	$3.03B	0.19%	SOLD
113	NTRA	NATERA INC	Healthcare	12,854,334	$2.94B	0.18%	SOLD
114	PG	PROCTER AND GAMBLE CO	Consumer Defensive	20,212,056	$2.90B	0.18%	SOLD
115	CVX	CHEVRON CORP NEW	Energy	18,968,118	$2.89B	0.18%	SOLD
116	GILD	GILEAD SCIENCES INC	Healthcare	23,035,763	$2.83B	0.18%	SOLD
117	— CALL	APPLE INC	—	10,338,000	$2.81B	0.18%	SOLD
118	HLT	HILTON WORLDWIDE HLDGS INC	Consumer Cyclical	9,742,967	$2.80B	0.18%	SOLD
119	ECL	ECOLAB INC	Basic Materials	10,622,035	$2.79B	0.17%	SOLD
120	ABT	ABBOTT LABS	Healthcare	22,193,145	$2.78B	0.17%	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%