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 90 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1781	GH	GUARDANT HEALTH INC	Healthcare	271,039	$27.7M	0.00%	SOLD
1782	HLI	HOULIHAN LOKEY INC	Financial Services	158,530	$27.6M	0.00%	SOLD
1783	AX	AXOS FINANCIAL INC	Financial Services	320,485	$27.6M	0.00%	SOLD
1784	— CALL	LAM RESEARCH CORP	—	161,300	$27.6M	0.00%	SOLD
1785	— CALL	FIRST SOLAR INC	—	105,600	$27.6M	0.00%	SOLD
1786	—	WAYFAIR INC	—	16,552,000	$27.6M	0.00%	SOLD
1787	DFIV	DIMENSIONAL INTERNATIONAL VA	—	552,070	$27.5M	0.00%	SOLD
1788	HRB	BLOCK H & R INC	Consumer Cyclical	631,511	$27.5M	0.00%	SOLD
1789	PRF	INVESCO RAFI US 1000 ETF	—	585,637	$27.5M	0.00%	SOLD
1790	NMRK	NEWMARK GROUP INC	Real Estate	1,583,728	$27.5M	0.00%	SOLD
1791	USPX	FRANKLIN U.S. EQUITY INDEX E	—	459,094	$27.4M	0.00%	SOLD
1792	FELC	FIDELITY ENH LRG CAP COR ETF	—	717,452	$27.4M	0.00%	SOLD
1793	GAP	GAP INC	Consumer Cyclical	1,068,197	$27.3M	0.00%	SOLD
1794	BMRN	BIOMARIN PHARMACEUTICAL INC	Healthcare	460,005	$27.3M	0.00%	SOLD
1795	FBP	FIRST BANCORP P R	Financial Services	1,318,036	$27.3M	0.00%	SOLD
1796	— CALL	COCA COLA CO	—	390,800	$27.3M	0.00%	SOLD
1797	— PUT	GENERAL MTRS CO	—	335,400	$27.3M	0.00%	SOLD
1798	AHR	AMERICAN HEALTHCARE REIT IN	Real Estate	579,481	$27.3M	0.00%	SOLD
1799	JOYT	JPMORGAN EQ AND OPTIN TR ETF	—	500,000	$27.2M	0.00%	SOLD
1800	ACVA	ACV AUCTIONS INC	Consumer Cyclical	3,390,841	$27.2M	0.00%	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%