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 73 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1441	ORI	OLD REP INTL CORP	Financial Services	951,539	$43.4M	0.00%	SOLD
1442	JXN	JACKSON FINANCIAL INC	Financial Services	406,016	$43.3M	0.00%	SOLD
1443	— PUT	TARGET CORP	—	440,000	$43.0M	0.00%	SOLD
1444	DRH	DIAMONDROCK HOSPITALITY CO	Real Estate	4,796,815	$43.0M	0.00%	SOLD
1445	GOLF	ACUSHNET HLDGS CORP	Consumer Cyclical	535,416	$42.7M	0.00%	SOLD
1446	SPSC	SPS COMM INC	Technology	478,503	$42.6M	0.00%	SOLD
1447	AXSM	AXSOME THERAPEUTICS INC	Healthcare	233,191	$42.6M	0.00%	SOLD
1448	GIL	GILDAN ACTIVEWEAR INC	Consumer Cyclical	681,512	$42.6M	0.00%	SOLD
1449	UMBF	UMB FINL CORP	Financial Services	369,059	$42.5M	0.00%	SOLD
1450	GFL	GFL ENVIRONMENTAL INC	Industrials	987,474	$42.4M	0.00%	SOLD
1451	VOTE	TCW TRANSFORM 500 ETF	—	528,431	$42.4M	0.00%	SOLD
1452	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	872,342	$42.4M	0.00%	SOLD
1453	NYT	NEW YORK TIMES CO	Communication Services	609,980	$42.3M	0.00%	SOLD
1454	YOU	CLEAR SECURE INC	Technology	1,205,340	$42.3M	0.00%	SOLD
1455	GNRC	GENERAC HLDGS INC	Industrials	309,413	$42.2M	0.00%	SOLD
1456	FRPT	FRESHPET INC	Consumer Defensive	691,752	$42.1M	0.00%	SOLD
1457	LBRDK	LIBERTY BROADBAND CORP	Communication Services	866,394	$42.1M	0.00%	SOLD
1458	OSIS	OSI SYSTEMS INC	Technology	165,009	$42.1M	0.00%	SOLD
1459	— CALL	COHERENT CORP	—	227,700	$42.0M	0.00%	SOLD
1460	— PUT	PFIZER INC	—	1,687,600	$42.0M	0.00%	SOLD

Page 73 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%