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 84 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1661	ARX	ACCELERANT HOLDINGS	Financial Services	1,952,996	$31.9M	0.00%	SOLD
1662	— CALL	VALE S A	—	2,450,000	$31.9M	0.00%	SOLD
1663	GATX	GATX CORP	Industrials	188,008	$31.9M	0.00%	SOLD
1664	CUBI	CUSTOMERS BANCORP INC	Financial Services	435,448	$31.8M	0.00%	SOLD
1665	—	THE BALDWIN INSURANCE GRP I	—	1,323,032	$31.8M	0.00%	SOLD
1666	BOOT	BOOT BARN HLDGS INC	Consumer Cyclical	179,529	$31.7M	0.00%	SOLD
1667	— PUT	SELECT SECTOR SPDR TR	—	204,500	$31.7M	0.00%	SOLD
1668	— PUT	REGENERON PHARMACEUTICALS	—	41,000	$31.6M	0.00%	SOLD
1669	QRVO	QORVO INC	Technology	374,139	$31.6M	0.00%	SOLD
1670	ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	—	962,489	$31.6M	0.00%	SOLD
1671	DEM	WisdomTree Emerging Markets High Dividend Fund	—	675,064	$31.5M	0.00%	SOLD
1672	MCHI	ISHARES MSCI CHINA ETF	—	524,650	$31.5M	0.00%	SOLD
1673	VRDN	VIRIDIAN THERAPEUTICS INC	Healthcare	1,010,260	$31.4M	0.00%	SOLD
1674	REZI	RESIDEO TECHNOLOGIES INC	Industrials	893,684	$31.4M	0.00%	SOLD
1675	— PUT	KLA CORP	—	25,800	$31.3M	0.00%	SOLD
1676	ESTC	ELASTIC N V	Technology	414,980	$31.3M	0.00%	SOLD
1677	TAP	MOLSON COORS BEVERAGE CO	Consumer Defensive	667,056	$31.1M	0.00%	SOLD
1678	—	GLOBAL PMTS INC	—	34,634,000	$31.1M	0.00%	SOLD
1679	—	FORD MTR CO	—	29,965,000	$31.1M	0.00%	SOLD
1680	AR	ANTERO RESOURCES CORP	Energy	901,233	$31.1M	0.00%	SOLD

Page 84 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%