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 64 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1261	— PUT	SELECT SECTOR SPDR TR	—	1,277,500	$57.0M	0.00%	SOLD
1262	UTZ	UTZ BRANDS INC	Consumer Defensive	5,492,432	$57.0M	0.00%	SOLD
1263	— CALL	NIKE INC	—	894,800	$57.0M	0.00%	SOLD
1264	IJJ	ISHARES S&P MID-CAP 400 VALU	—	432,938	$57.0M	0.00%	SOLD
1265	J	JACOBS SOLUTIONS INC	Industrials	429,956	$57.0M	0.00%	SOLD
1266	SUSA	ISHARES ESG OPTIMIZED MSCI USA	—	408,695	$56.9M	0.00%	SOLD
1267	NULG	NUVEEN ESG LRG-CAP GRW ETF	—	582,214	$56.9M	0.00%	SOLD
1268	— CALL	SHOPIFY INC	—	353,700	$56.9M	0.00%	SOLD
1269	VSEC	VSE CORP	Industrials	329,397	$56.9M	0.00%	SOLD
1270	EPRT	ESSENTIAL PPTYS RLTY TR INC	Real Estate	1,917,751	$56.9M	0.00%	SOLD
1271	DGRW	WISDOMTREE U.S. QUALITY DIVI	—	635,438	$56.8M	0.00%	SOLD
1272	— PUT	MASTERCARD INCORPORATED	—	99,500	$56.8M	0.00%	SOLD
1273	MDLN	MEDLINE INC	Healthcare	1,350,161	$56.7M	0.00%	SOLD
1274	SCHE	SCHWAB EMRG MRKTS EQTY ETF	—	1,730,091	$56.7M	0.00%	SOLD
1275	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	—	413,803	$56.6M	0.00%	SOLD
1276	FHN	FIRST HORIZON CORPORATION	Financial Services	2,366,444	$56.6M	0.00%	SOLD
1277	— CALL	SCHWAB CHARLES CORP	—	566,000	$56.5M	0.00%	SOLD
1278	WTS	WATTS WATER TECHNOLOGIES IN	Industrials	204,732	$56.5M	0.00%	SOLD
1279	— PUT	PETROLEO BRASILEIRO SA PETR	—	4,766,800	$56.5M	0.00%	SOLD
1280	ASR	GRUPO AEROPORTUARIO DEL SUR	Industrials	174,534	$56.4M	0.00%	SOLD

Page 64 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%