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 88 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1741	MSGS	MADISON SQUARE GRDN SPRT CO	Communication Services	110,368	$28.5M	0.00%	SOLD
1742	— PUT	COCA COLA CO	—	407,500	$28.5M	0.00%	SOLD
1743	CRSP	CRISPR THERAPEUTICS AG	Healthcare	542,954	$28.5M	0.00%	SOLD
1744	CZR	CAESARS ENTERTAINMENT INC N	Consumer Cyclical	1,216,869	$28.5M	0.00%	SOLD
1745	INTF	ISHARES INTERNATIONAL EQUITY	—	752,700	$28.4M	0.00%	SOLD
1746	FWRG	FIRST WATCH RESTAURANT GROU	Consumer Cyclical	1,882,671	$28.4M	0.00%	SOLD
1747	GFF	GRIFFON CORP	Industrials	384,890	$28.3M	0.00%	SOLD
1748	—	DROPBOX INC	—	28,157,000	$28.3M	0.00%	SOLD
1749	WBS	WEBSTER FINL CORP	Financial Services	449,956	$28.3M	0.00%	SOLD
1750	— PUT	LAS VEGAS SANDS CORP	—	434,900	$28.3M	0.00%	SOLD
1751	—	SPECTRUM BRANDS INC	—	29,733,000	$28.3M	0.00%	SOLD
1752	SMTC	SEMTECH CORP	Technology	383,681	$28.3M	0.00%	SOLD
1753	SIGI	SELECTIVE INS GROUP INC	Financial Services	337,740	$28.3M	0.00%	SOLD
1754	FLQL	FRANKLIN U.S. LARGE CAP MULT	—	407,430	$28.2M	0.00%	SOLD
1755	CHWY	CHEWY INC	Consumer Cyclical	853,900	$28.2M	0.00%	SOLD
1756	—	FRONTIER ASET US L CP EQ ETF	—	986,118	$28.2M	0.00%	SOLD
1757	— PUT	E L F BEAUTY INC	—	370,000	$28.1M	0.00%	SOLD
1758	UCON	FIRST TRUST SMITH UNCONSTRAINE	—	1,116,794	$28.1M	0.00%	SOLD
1759	IGV	ISHARES EXPANDED TECH-SOFTWA	—	265,918	$28.1M	0.00%	SOLD
1760	BGC	BGC GROUP INC	Financial Services	3,144,590	$28.1M	0.00%	SOLD

Page 88 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%