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 9 of 365 · 7,290 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	EFA	ISHARES MSCI EAFE ETF	—	21,517,515	$2.07B	0.13%	SOLD
162	VMC	VULCAN MATLS CO	Basic Materials	7,085,485	$2.02B	0.13%	SOLD
163	CARR	CARRIER GLOBAL CORPORATION	Industrials	37,718,873	$1.99B	0.12%	SOLD
164	BURL	BURLINGTON STORES INC	Consumer Cyclical	6,843,099	$1.98B	0.12%	SOLD
165	JPLD	JPMORGAN LTD DURATION ETF	—	37,531,466	$1.96B	0.12%	SOLD
166	PULS	PGIM ULTRA SHORT BOND ETF	—	39,410,722	$1.95B	0.12%	SOLD
167	IWD	ISHARES RUSSELL 1000 VALUE E	—	9,251,710	$1.95B	0.12%	SOLD
168	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	52,327,684	$1.94B	0.12%	SOLD
169	STX	SEAGATE TECHNOLOGY HLDNGS P	Technology	6,997,975	$1.93B	0.12%	SOLD
170	—	TOTALENERGIES SE	—	29,225,535	$1.91B	0.12%	SOLD
171	AZO	AUTOZONE INC	Consumer Cyclical	563,169	$1.91B	0.12%	SOLD
172	CMCSA	COMCAST CORP NEW	Communication Services	63,377,145	$1.89B	0.12%	SOLD
173	ALNY	ALNYLAM PHARMACEUTICALS INC	Healthcare	4,719,999	$1.88B	0.12%	SOLD
174	UBS	UBS GROUP AG	Financial Services	40,392,294	$1.87B	0.12%	SOLD
175	— CALL	TESLA INC	—	4,094,200	$1.84B	0.12%	SOLD
176	XEL	XCEL ENERGY INC	Utilities	24,572,438	$1.81B	0.11%	SOLD
177	T	AT&T INC	Communication Services	72,397,578	$1.80B	0.11%	SOLD
178	GD	GENERAL DYNAMICS CORP	Industrials	5,307,389	$1.79B	0.11%	SOLD
179	ASML	ASML HOLDING N V	Technology	1,643,350	$1.76B	0.11%	SOLD
180	ROST	ROSS STORES INC	Consumer Cyclical	9,720,960	$1.75B	0.11%	SOLD

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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%