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 75 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1481	RGEN	REPLIGEN CORP	Healthcare	248,937	$40.8M	0.00%	SOLD
1482	PEGA	PEGASYSTEMS INC	Technology	682,137	$40.7M	0.00%	SOLD
1483	ATI	ATI INC	Industrials	354,881	$40.7M	0.00%	SOLD
1484	ARKK	ARK INNOVATION ETF	—	528,912	$40.7M	0.00%	SOLD
1485	VYMI	VANGUARD INT HIGH DVD YLD IN	—	451,955	$40.7M	0.00%	SOLD
1486	ARWR	ARROWHEAD PHARMACEUTICALS I	Healthcare	611,910	$40.6M	0.00%	SOLD
1487	JPHY	JPMorgan Active High Yield ETF	—	802,844	$40.6M	0.00%	SOLD
1488	—	BLUE OWL CAPITAL CORPORATIO	—	3,264,709	$40.6M	0.00%	SOLD
1489	— CALL	VERTEX PHARMACEUTICALS INC	—	89,300	$40.5M	0.00%	SOLD
1490	TKO	TKO GROUP HOLDINGS INC	Communication Services	193,488	$40.4M	0.00%	SOLD
1491	—	FIRST HAWAIIAN INC	—	1,596,806	$40.4M	0.00%	SOLD
1492	— PUT	INTERNATIONAL BUSINESS MACH	—	136,000	$40.3M	0.00%	SOLD
1493	SPHQ	INVESCO S&P 500 QUALITY ETF	—	536,698	$40.3M	0.00%	SOLD
1494	BEN	FRANKLIN RESOURCES INC	Financial Services	1,685,483	$40.3M	0.00%	SOLD
1495	EWL	ISHARES MSCI SWITZERLAND ETF	—	671,350	$40.3M	0.00%	SOLD
1496	GPK	GRAPHIC PACKAGING HLDG CO	Consumer Cyclical	2,666,777	$40.2M	0.00%	SOLD
1497	SANM	SANMINA CORPORATION	Technology	267,353	$40.1M	0.00%	SOLD
1498	—	LIBERTY MEDIA CORP DEL	—	405,277	$39.9M	0.00%	SOLD
1499	—	QIAGEN NV	—	886,822	$39.9M	0.00%	SOLD
1500	EWZ	ISHARES MSCI BRAZIL ETF	—	1,250,993	$39.7M	0.00%	SOLD

Page 75 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%