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 60 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1181	QLYS	QUALYS INC	Technology	488,695	$64.9M	0.00%	SOLD
1182	LAMR	LAMAR ADVERTISING CO NEW	Real Estate	512,575	$64.9M	0.00%	SOLD
1183	RCI	ROGERS COMMUNICATIONS INC	Communication Services	1,718,039	$64.8M	0.00%	SOLD
1184	NIO	NIO INC	Consumer Cyclical	12,694,945	$64.7M	0.00%	SOLD
1185	— PUT	UBER TECHNOLOGIES INC	—	789,300	$64.5M	0.00%	SOLD
1186	AKAM	AKAMAI TECHNOLOGIES INC	Technology	738,308	$64.4M	0.00%	SOLD
1187	— PUT	EXXON MOBIL CORP	—	535,200	$64.4M	0.00%	SOLD
1188	FFIV	F5 INC	Technology	251,907	$64.3M	0.00%	SOLD
1189	— PUT	ASTERA LABS INC	—	386,300	$64.3M	0.00%	SOLD
1190	DOCN	DIGITALOCEAN HLDGS INC	Technology	1,334,145	$64.2M	0.00%	SOLD
1191	— CALL	VISA INC	—	182,500	$64.0M	0.00%	SOLD
1192	FOXA	FOX CORP	Communication Services	870,989	$63.6M	0.00%	SOLD
1193	AVAV	AEROVIRONMENT INC	Industrials	262,556	$63.5M	0.00%	SOLD
1194	MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	—	1,210,598	$63.4M	0.00%	SOLD
1195	VFH	VANGUARD FINANCIALS ETF	—	473,735	$63.2M	0.00%	SOLD
1196	KRMN	KARMAN HLDGS INC	Industrials	863,879	$63.2M	0.00%	SOLD
1197	—	EMERA INC	—	1,277,702	$62.9M	0.00%	SOLD
1198	VHT	VANGUARD HEALTH CARE ETF	—	218,362	$62.9M	0.00%	SOLD
1199	GKOS	GLAUKOS CORP	Healthcare	556,479	$62.8M	0.00%	SOLD
1200	CNP	CENTERPOINT ENERGY INC	Utilities	1,635,879	$62.7M	0.00%	SOLD

Page 60 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%