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 91 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1801	DUOL	DUOLINGO INC	Technology	154,717	$27.2M	0.00%	SOLD
1802	KEX	KIRBY CORP	Industrials	245,979	$27.1M	0.00%	SOLD
1803	AVLC	AVANTIS US LG CAP EQ ETF	—	344,707	$27.1M	0.00%	SOLD
1804	DVA	DAVITA INC	Healthcare	238,289	$27.1M	0.00%	SOLD
1805	PTCT	PTC THERAPEUTICS INC	Healthcare	356,041	$27.0M	0.00%	SOLD
1806	UTL	UNITIL CORP	Utilities	557,817	$27.0M	0.00%	SOLD
1807	SCI	SERVICE CORP INTL	Consumer Cyclical	346,331	$27.0M	0.00%	SOLD
1808	RNR	RENAISSANCERE HLDGS LTD	Financial Services	95,949	$27.0M	0.00%	SOLD
1809	— PUT	DEUTSCHE BANK A G	—	699,100	$27.0M	0.00%	SOLD
1810	— CALL	NEXTERA ENERGY INC	—	335,400	$26.9M	0.00%	SOLD
1811	AM	ANTERO MIDSTREAM CORP	Energy	1,512,609	$26.9M	0.00%	SOLD
1812	AVUS	AVANTIS U.S. EQUITY ETF	—	240,683	$26.9M	0.00%	SOLD
1813	W	WAYFAIR INC	Consumer Cyclical	267,233	$26.8M	0.00%	SOLD
1814	IGF	ISHARES GLOBAL INFRASTRUCTUR	—	437,253	$26.8M	0.00%	SOLD
1815	HELO	JPMORGAN HEDGED EQUITY ETF	—	403,251	$26.8M	0.00%	SOLD
1816	BANC	BANC OF CALIFORNIA INC	Financial Services	1,388,572	$26.8M	0.00%	SOLD
1817	IFS	INTERCORP FINL SVCS INC	Financial Services	631,168	$26.7M	0.00%	SOLD
1818	LDUR	PIMCO ENHANCED LOW DURATION AC	—	278,513	$26.7M	0.00%	SOLD
1819	— PUT	REALTY INCOME CORP	—	474,000	$26.7M	0.00%	SOLD
1820	YETI	YETI HLDGS INC	Consumer Cyclical	604,273	$26.7M	0.00%	SOLD

Page 91 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%