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 62 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1221	ATO	ATMOS ENERGY CORP	Utilities	361,783	$60.6M	0.00%	SOLD
1222	COLM	COLUMBIA SPORTSWEAR CO	Consumer Cyclical	1,097,123	$60.4M	0.00%	SOLD
1223	— PUT	MARVELL TECHNOLOGY INC	—	710,800	$60.4M	0.00%	SOLD
1224	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	—	844,512	$60.3M	0.00%	SOLD
1225	JETS	US GLOBAL JETS ETF	—	2,147,145	$60.3M	0.00%	SOLD
1226	RELX	RELX PLC	Communication Services	1,490,558	$60.2M	0.00%	SOLD
1227	ONTO	ONTO INNOVATION INC	Technology	381,631	$60.2M	0.00%	SOLD
1228	HESM	HESS MIDSTREAM LP	Energy	1,738,689	$60.0M	0.00%	SOLD
1229	—	ECHOSTAR CORP	—	17,637,689	$59.8M	0.00%	SOLD
1230	PGX	INVESCO PREFERRED ETF	—	5,308,493	$59.7M	0.00%	SOLD
1231	IJT	ISHARES S&P SMALL-CAP 600 GR	—	422,327	$59.6M	0.00%	SOLD
1232	DFUS	DIMENSIONAL US EQ MKT ETF	—	802,633	$59.5M	0.00%	SOLD
1233	IHG	INTERCONTINENTAL HOTELS GRO	Consumer Cyclical	422,632	$59.5M	0.00%	SOLD
1234	DOCU	DOCUSIGN INC	Technology	869,291	$59.5M	0.00%	SOLD
1235	CLOA	iShares AAA CLO Active ETF	—	1,145,717	$59.3M	0.00%	SOLD
1236	VALE	VALE S A	Basic Materials	4,545,946	$59.2M	0.00%	SOLD
1237	PEB	PEBBLEBROOK HOTEL TR	Real Estate	5,232,008	$59.2M	0.00%	SOLD
1238	—	AVIDITY BIOSCIENCES INC	—	820,990	$59.2M	0.00%	SOLD
1239	PAAA	PGIM AAA CLO ETF	—	1,154,730	$59.2M	0.00%	SOLD
1240	DBX	DROPBOX INC	Technology	2,127,465	$59.1M	0.00%	SOLD

Page 62 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%