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 89 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1761	—	FRONTIER GLOBAL SMAL CAP ETF	—	931,456	$28.0M	0.00%	SOLD
1762	MLCO	MELCO RESORTS AND ENTMNT LT	Consumer Cyclical	3,703,029	$28.0M	0.00%	SOLD
1763	TFI	STATE STREET SPDR NUVEEN ICE M	—	613,049	$28.0M	0.00%	SOLD
1764	—	CADENCE BANK	—	653,615	$28.0M	0.00%	SOLD
1765	PCOR	PROCORE TECHNOLOGIES INC	Technology	384,827	$28.0M	0.00%	SOLD
1766	— CALL	METLIFE INC	—	354,200	$28.0M	0.00%	SOLD
1767	— CALL	COREWEAVE INC	—	390,400	$28.0M	0.00%	SOLD
1768	PRI	PRIMERICA INC	Financial Services	107,935	$27.9M	0.00%	SOLD
1769	TPH	TRI POINTE HOMES INC	Consumer Cyclical	885,384	$27.9M	0.00%	SOLD
1770	—	MERITAGE HOMES CORP	—	28,250,000	$27.9M	0.00%	SOLD
1771	— CALL	BANK NEW YORK MELLON CORP	—	240,000	$27.9M	0.00%	SOLD
1772	HSBC	HSBC HLDGS PLC	Financial Services	354,049	$27.9M	0.00%	SOLD
1773	— PUT	WESTERN DIGITAL CORP	—	161,500	$27.8M	0.00%	SOLD
1774	SPTM	SS SPDR P S&P 1500 COMP ETF	—	336,565	$27.8M	0.00%	SOLD
1775	NJR	NEW JERSEY RES CORP	Utilities	602,034	$27.8M	0.00%	SOLD
1776	BWA	BORGWARNER INC	Consumer Cyclical	616,110	$27.8M	0.00%	SOLD
1777	— CALL	HOME DEPOT INC	—	80,600	$27.7M	0.00%	SOLD
1778	WLTH	WEALTHFRONT CORP	Technology	2,040,138	$27.7M	0.00%	SOLD
1779	PSKY	PARAMOUNT SKYDANCE CORP	Communication Services	2,068,658	$27.7M	0.00%	SOLD
1780	—	NEPTUNE INS HLDGS INC	—	949,762	$27.7M	0.00%	SOLD

Page 89 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%