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 77 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1521	ING	ING GROEP N.V.	Financial Services	1,381,214	$38.7M	0.00%	SOLD
1522	— CALL	NU HLDGS LTD	—	2,310,200	$38.7M	0.00%	SOLD
1523	AOR	ISHARES CORE 60/40 BALANCED AL	—	594,037	$38.6M	0.00%	SOLD
1524	AMG	AFFILIATED MANAGERS GROUP I	Financial Services	133,897	$38.6M	0.00%	SOLD
1525	VIOO	VANGUARD S&P SMALL-CAP 600 E	—	347,699	$38.6M	0.00%	SOLD
1526	NWSA	NEWS CORP NEW	Communication Services	1,476,631	$38.6M	0.00%	SOLD
1527	DFAT	DIMENSIONAL US TARGET VALUE	—	645,992	$38.5M	0.00%	SOLD
1528	ENTG	ENTEGRIS INC	Technology	455,433	$38.4M	0.00%	SOLD
1529	JBI	JANUS INTERNATIONAL GROUP I	Industrials	5,861,752	$38.3M	0.00%	SOLD
1530	— PUT	SPDR SERIES TRUST	—	370,000	$38.3M	0.00%	SOLD
1531	SSNC	SS&C TECHNOLOGIES HLDGS INC	Technology	438,389	$38.3M	0.00%	SOLD
1532	—	BLOCK INC	—	588,505	$38.3M	0.00%	SOLD
1533	FLOC	FLOWCO HLDGS INC	Energy	2,040,877	$38.2M	0.00%	SOLD
1534	— PUT	CAPITAL ONE FINL CORP	—	157,800	$38.2M	0.00%	SOLD
1535	OWL	BLUE OWL CAPITAL INC	Financial Services	2,558,254	$38.2M	0.00%	SOLD
1536	— CALL	TEVA PHARMACEUTICAL INDS LT	—	1,223,400	$38.2M	0.00%	SOLD
1537	AOS	SMITH A O CORP	Industrials	570,470	$38.2M	0.00%	SOLD
1538	EPR	EPR PPTYS	Real Estate	760,595	$38.0M	0.00%	SOLD
1539	SAN	BANCO SANTANDER SA	Financial Services	3,220,998	$37.8M	0.00%	SOLD
1540	— PUT	PAYPAL HLDGS INC	—	646,200	$37.7M	0.00%	SOLD

Page 77 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%