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 65 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1281	ONB	OLD NATL BANCORP IND	Financial Services	2,526,956	$56.4M	0.00%	SOLD
1282	BSY	BENTLEY SYS INC	Technology	1,476,864	$56.4M	0.00%	SOLD
1283	LII	LENNOX INTL INC	Industrials	115,778	$56.2M	0.00%	SOLD
1284	— CALL	AIRBNB INC	—	413,600	$56.1M	0.00%	SOLD
1285	NVR	NVR INC	Consumer Cyclical	7,669	$55.9M	0.00%	SOLD
1286	GVA	GRANITE CONSTR INC	Industrials	484,115	$55.8M	0.00%	SOLD
1287	— CALL	DEUTSCHE BANK A G	—	1,447,900	$55.8M	0.00%	SOLD
1288	DOCS	DOXIMITY INC	Healthcare	1,259,859	$55.8M	0.00%	SOLD
1289	NVT	NVENT ELECTRIC PLC	Industrials	546,040	$55.7M	0.00%	SOLD
1290	— PUT	INTUIT	—	83,900	$55.6M	0.00%	SOLD
1291	TU	TELUS CORPORATION	Communication Services	4,217,227	$55.5M	0.00%	SOLD
1292	CLF	CLEVELAND-CLIFFS INC NEW	Basic Materials	4,181,922	$55.5M	0.00%	SOLD
1293	EWU	ISHARES MSCI UNITED KINGDOM	—	1,256,472	$55.3M	0.00%	SOLD
1294	PRMB	PRIMO BRANDS CORPORATION	Consumer Defensive	3,365,981	$55.0M	0.00%	SOLD
1295	SONY	SONY GROUP CORP	Technology	2,147,687	$55.0M	0.00%	SOLD
1296	REXR	REXFORD INDL RLTY INC	Real Estate	1,414,169	$54.8M	0.00%	SOLD
1297	—	DAYFORCE INC	—	790,637	$54.7M	0.00%	SOLD
1298	BUD	ANHEUSER BUSCH INBEV SA/NV	Consumer Defensive	853,809	$54.7M	0.00%	SOLD
1299	COMP	COMPASS INC	Technology	5,171,616	$54.7M	0.00%	SOLD
1300	CUZ	COUSINS PPTYS INC	Real Estate	2,117,159	$54.6M	0.00%	SOLD

Page 65 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%