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 68 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1341	EPI	WISDOMTREE INDIA EARNINGS	—	1,097,416	$50.8M	0.00%	SOLD
1342	JOBY	JOBY AVIATION INC	Industrials	3,847,046	$50.8M	0.00%	SOLD
1343	WEX	WEX INC	Technology	340,834	$50.8M	0.00%	SOLD
1344	— PUT	NIKE INC	—	796,500	$50.7M	0.00%	SOLD
1345	SION	SIONNA THERAPEUTICS INC	Healthcare	1,231,819	$50.7M	0.00%	SOLD
1346	CVLT	COMMVAULT SYS INC	Technology	403,947	$50.6M	0.00%	SOLD
1347	ASX	ASE TECHNOLOGY HLDG CO LTD	Technology	3,143,595	$50.6M	0.00%	SOLD
1348	SHAK	SHAKE SHACK INC	Consumer Cyclical	622,775	$50.6M	0.00%	SOLD
1349	MAT	MATTEL INC	Consumer Cyclical	2,545,089	$50.5M	0.00%	SOLD
1350	— PUT	OCCIDENTAL PETE CORP	—	1,224,400	$50.3M	0.00%	SOLD
1351	LYB	LYONDELLBASELL INDUSTRIES N	Basic Materials	1,161,104	$50.3M	0.00%	SOLD
1352	CLX	CLOROX CO DEL	Consumer Defensive	498,481	$50.3M	0.00%	SOLD
1353	CX	CEMEX SAB DE CV	Basic Materials	4,371,881	$50.2M	0.00%	SOLD
1354	PCVX	VAXCYTE INC	Healthcare	1,085,519	$50.1M	0.00%	SOLD
1355	— PUT	SELECT SECTOR SPDR TR	—	321,800	$49.9M	0.00%	SOLD
1356	SBRA	SABRA HEALTH CARE REIT INC	Real Estate	2,631,599	$49.8M	0.00%	SOLD
1357	ZWS	ZURN ELKAY WATER SOLNS CORP	Industrials	1,070,258	$49.8M	0.00%	SOLD
1358	TM	TOYOTA MOTOR CORP	Consumer Cyclical	231,614	$49.6M	0.00%	SOLD
1359	EQH	EQUITABLE HLDGS INC	Financial Services	1,037,905	$49.5M	0.00%	SOLD
1360	MKC	MCCORMICK & CO INC	Consumer Defensive	726,016	$49.4M	0.00%	SOLD

Page 68 of 365 · 7,290 positions

← Prev 1… 66 67 68 69 70 …365 Next →

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%