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 67 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1321	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	507,881	$52.7M	0.00%	SOLD
1322	ARIS	ARIS MNG CORP	Basic Materials	3,240,826	$52.6M	0.00%	SOLD
1323	GVI	ISHARES INTERMEDIATE GOVERNM	—	489,667	$52.6M	0.00%	SOLD
1324	ALGN	ALIGN TECHNOLOGY INC	Healthcare	336,608	$52.6M	0.00%	SOLD
1325	TCAF	T ROWE PRC CAP APPRECIATION	—	1,373,296	$52.5M	0.00%	SOLD
1326	— CALL	BOOKING HOLDINGS INC	—	9,800	$52.5M	0.00%	SOLD
1327	FNF	FIDELITY NATIONAL FINANCIAL	Financial Services	961,328	$52.5M	0.00%	SOLD
1328	GFI	GOLD FIELDS LTD	Basic Materials	1,200,732	$52.4M	0.00%	SOLD
1329	CNX	CNX RES CORP	Energy	1,425,456	$52.4M	0.00%	SOLD
1330	DPZ	DOMINOS PIZZA INC	Consumer Cyclical	125,514	$52.3M	0.00%	SOLD
1331	ISTB	iShares Core 1-5 Year USD Bond ETF	—	1,071,154	$52.2M	0.00%	SOLD
1332	CSGP	COSTAR GROUP INC	Real Estate	772,040	$51.9M	0.00%	SOLD
1333	— CALL	SERVICENOW INC	—	338,500	$51.9M	0.00%	SOLD
1334	—	SYNOVUS FINL CORP	—	1,035,288	$51.8M	0.00%	SOLD
1335	IREN	IREN LIMITED	Financial Services	1,358,173	$51.3M	0.00%	SOLD
1336	FFBC	FIRST FINL BANCORP OH	Financial Services	2,048,761	$51.3M	0.00%	SOLD
1337	RGNX	REGENXBIO INC	Healthcare	3,553,502	$51.2M	0.00%	SOLD
1338	— PUT	DUOLINGO INC	—	290,800	$51.0M	0.00%	SOLD
1339	BOX	BOX INC	Technology	1,704,339	$51.0M	0.00%	SOLD
1340	— CALL	OCCIDENTAL PETE CORP	—	1,236,200	$50.8M	0.00%	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%