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 74 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1461	APA	APA CORPORATION	Energy	1,716,279	$42.0M	0.00%	SOLD
1462	UNM	UNUM GROUP	Financial Services	540,839	$41.9M	0.00%	SOLD
1463	KRC	KILROY RLTY CORP	Real Estate	1,120,173	$41.9M	0.00%	SOLD
1464	SRAD	SPORTRADAR GROUP AG	Technology	1,759,326	$41.8M	0.00%	SOLD
1465	IDV	ISHARES INTERNATIONAL SELECT	—	1,058,871	$41.8M	0.00%	SOLD
1466	SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	827,420	$41.7M	0.00%	SOLD
1467	CDE	COEUR MNG INC	Basic Materials	2,339,420	$41.7M	0.00%	SOLD
1468	VIS	VANGUARD INDUSTRIALS ETF	—	139,541	$41.6M	0.00%	SOLD
1469	AVLV	AVANTIS US LARGE CAP VALUE	—	549,416	$41.6M	0.00%	SOLD
1470	—	SOUTHSTATE BK CORP	—	441,730	$41.6M	0.00%	SOLD
1471	LSCC	LATTICE SEMICONDUCTOR CORP	Technology	564,813	$41.6M	0.00%	SOLD
1472	ILCG	ISHARES MORNINGSTAR GROWTH ETF	—	399,429	$41.6M	0.00%	SOLD
1473	RGLD	ROYAL GOLD INC	Basic Materials	186,784	$41.5M	0.00%	SOLD
1474	— PUT	CARNIVAL CORP	—	1,358,700	$41.5M	0.00%	SOLD
1475	ENVA	ENOVA INTL INC	Financial Services	263,823	$41.5M	0.00%	SOLD
1476	—	LXP INDUSTRIAL TRUST	—	836,229	$41.5M	0.00%	SOLD
1477	DCI	DONALDSON INC	Industrials	467,341	$41.4M	0.00%	SOLD
1478	— CALL	COSTCO WHSL CORP NEW	—	47,800	$41.2M	0.00%	SOLD
1479	ELAN	ELANCO ANIMAL HEALTH INC	Healthcare	1,814,143	$41.1M	0.00%	SOLD
1480	— CALL	NASDAQ INC	—	420,200	$40.8M	0.00%	SOLD

Page 74 of 365 · 7,290 positions

← Prev 1… 72 73 74 75 76 …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%