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 69 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1361	GGG	GRACO INC	Industrials	602,419	$49.4M	0.00%	SOLD
1362	—	JAZZ INVESTMENTS I LTD	—	36,963,000	$49.3M	0.00%	SOLD
1363	BVN	COMPANIA DE MINAS BUENAVENT	Basic Materials	1,769,156	$49.2M	0.00%	SOLD
1364	—	SOUTHERN CO	—	46,036,000	$49.2M	0.00%	SOLD
1365	HRL	HORMEL FOODS CORP	Consumer Defensive	2,074,789	$49.2M	0.00%	SOLD
1366	CCC	CCC INTELLIGENT SOLUTIONS H	Technology	6,184,862	$49.2M	0.00%	SOLD
1367	— PUT	CARVANA CO	—	116,500	$49.2M	0.00%	SOLD
1368	LNTH	LANTHEUS HLDGS INC	Healthcare	738,479	$49.1M	0.00%	SOLD
1369	— PUT	SHOPIFY INC	—	305,000	$49.1M	0.00%	SOLD
1370	JMMF	JPMORGAN 100pct US TRE SMM ETF	—	490,000	$49.1M	0.00%	SOLD
1371	— PUT	ASML HOLDING N V	—	45,800	$49.0M	0.00%	SOLD
1372	AVY	AVERY DENNISON CORP	Industrials	268,666	$48.9M	0.00%	SOLD
1373	ENSG	ENSIGN GROUP INC	Healthcare	279,064	$48.6M	0.00%	SOLD
1374	URTH	ISHARES MSCI WORLD ETF	—	261,228	$48.5M	0.00%	SOLD
1375	MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	1,326,736	$48.4M	0.00%	SOLD
1376	DY	DYCOM INDS INC	Industrials	141,973	$48.0M	0.00%	SOLD
1377	VCLT	VANGUARD LONG-TERM CORP BOND	—	632,193	$48.0M	0.00%	SOLD
1378	— CALL	UNITED AIRLS HLDGS INC	—	428,800	$47.9M	0.00%	SOLD
1379	DRVN	DRIVEN BRANDS HLDGS INC	Consumer Cyclical	3,234,369	$47.9M	0.00%	SOLD
1380	GSLC	GOLDMAN ACTIVEBETA US LC ETF	—	362,065	$47.9M	0.00%	SOLD

Page 69 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%