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 85 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1681	VNO	VORNADO RLTY TR	Real Estate	932,708	$31.0M	0.00%	SOLD
1682	— CALL	AVIS BUDGET GROUP	—	241,200	$31.0M	0.00%	SOLD
1683	— CALL	ARK ETF TR	—	401,500	$30.9M	0.00%	SOLD
1684	NGL	NGL ENERGY PARTNERS LP	Energy	3,069,571	$30.7M	0.00%	SOLD
1685	— PUT	MCDONALDS CORP	—	100,100	$30.6M	0.00%	SOLD
1686	—	ALEXANDER & BALDWIN INC NEW	—	1,477,402	$30.5M	0.00%	SOLD
1687	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	—	841,372	$30.5M	0.00%	SOLD
1688	BKH	BLACK HILLS CORP	Utilities	437,371	$30.4M	0.00%	SOLD
1689	— PUT	MP MATERIALS CORP	—	600,000	$30.3M	0.00%	SOLD
1690	TXRH	TEXAS ROADHOUSE INC	Consumer Cyclical	182,590	$30.3M	0.00%	SOLD
1691	DGII	DIGI INTL INC	Technology	699,908	$30.3M	0.00%	SOLD
1692	AGI	ALAMOS GOLD INC NEW	Basic Materials	783,735	$30.2M	0.00%	SOLD
1693	— PUT	STARBUCKS CORP	—	359,000	$30.2M	0.00%	SOLD
1694	ALH	ALLIANCE LAUNDRY HLDGS INC	Consumer Cyclical	1,481,765	$30.2M	0.00%	SOLD
1695	SFNC	SIMMONS 1ST NATL CORP	Financial Services	1,595,939	$30.1M	0.00%	SOLD
1696	CNO	CNO FINL GROUP INC	Financial Services	707,183	$30.0M	0.00%	SOLD
1697	RGTI	RIGETTI COMPUTING INC	Technology	1,355,524	$30.0M	0.00%	SOLD
1698	LOPE	GRAND CANYON ED INC	Consumer Defensive	180,503	$30.0M	0.00%	SOLD
1699	MRNA	MODERNA INC	Healthcare	1,013,884	$29.9M	0.00%	SOLD
1700	GHC	GRAHAM HLDGS CO	Consumer Defensive	27,173	$29.9M	0.00%	SOLD

Page 85 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%