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 78 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1541	FTV	FORTIVE CORP	Technology	682,236	$37.7M	0.00%	SOLD
1542	FUL	FULLER H B CO	Basic Materials	632,941	$37.6M	0.00%	SOLD
1543	—	UBER TECHNOLOGIES INC	—	28,939,000	$37.6M	0.00%	SOLD
1544	IRT	INDEPENDENCE RLTY TR INC	Real Estate	2,150,829	$37.6M	0.00%	SOLD
1545	CMF	ISHARES CALIFORNIA MUNI BOND	—	652,464	$37.5M	0.00%	SOLD
1546	FSV	FIRSTSERVICE CORP NEW	Real Estate	240,657	$37.4M	0.00%	SOLD
1547	SJM	SMUCKER J M CO	Consumer Defensive	382,079	$37.4M	0.00%	SOLD
1548	PECO	PHILLIPS EDISON & CO INC	Real Estate	1,050,182	$37.4M	0.00%	SOLD
1549	SBSW	SIBANYE STILLWATER LTD	Basic Materials	2,619,377	$37.3M	0.00%	SOLD
1550	TEVA	TEVA PHARMACEUTICAL INDS LT	Healthcare	1,194,450	$37.3M	0.00%	SOLD
1551	NEU	NEWMARKET CORP	Basic Materials	54,211	$37.3M	0.00%	SOLD
1552	— PUT	QUALCOMM INC	—	217,500	$37.2M	0.00%	SOLD
1553	UFPI	UFP INDUSTRIES INC	Basic Materials	407,522	$37.1M	0.00%	SOLD
1554	BNL	BROADSTONE NET LEASE INC	Real Estate	2,131,830	$37.0M	0.00%	SOLD
1555	— PUT	RTX CORPORATION	—	201,600	$37.0M	0.00%	SOLD
1556	WMS	ADVANCED DRAIN SYS INC DEL	Industrials	255,248	$37.0M	0.00%	SOLD
1557	— CALL	COUPANG INC	—	1,562,300	$36.9M	0.00%	SOLD
1558	UHS	UNIVERSAL HLTH SVCS INC	Healthcare	168,740	$36.8M	0.00%	SOLD
1559	— CALL	DATADOG INC	—	270,500	$36.8M	0.00%	SOLD
1560	HNGE	HINGE HEALTH INC	Healthcare	790,915	$36.7M	0.00%	SOLD

Page 78 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%