JPMORGAN CHASE & CO

CIK 0000019617 · Q1 2026

13F Equity AUM

$1.6T

-2.2% QoQ

Positions

4,827

+64 QoQ

AUM Rank

#17

Top 0.1%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,489 · Top 30%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.6%Top 10: 23.2%Top 20: 32.4%

NVDA4.8%

AAPL3.7%

MSFT2.9%

AMZN2.2%

GOOG2.1%

SPY1.9%

AVGO1.7%

META1.7%

GOOGL1.3%

TSLA1.1%

Others (4817)76.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services28.3%

Technology23.1%

Healthcare8.7%

Consumer Cyclical8.2%

Communication Services7.3%

Industrials6.5%

Energy3.7%

Consumer Defensive3.3%

Other10.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4827Median: 0.00%Avg: 0.02%

0–0.5%

4800(63.2%)

0.5–1%

15(11.5%)

1–3%

10(16.9%)

3–5%

2(8.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 3,787Unique: 1,040vs 20 funds

51.9%High

4,827

Fund positions

6,259

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

55.6%

BANK OF AMERICA CORP /DE/

58.1%

BlackRock, Inc.

52.7%

STATE STREET CORP

48.6%

FMR LLC

50.7%

GEODE CAPITAL MANAGEMENT, LLC

43.6%

VANGUARD CAPITAL MANAGEMENT LLC

42.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

43.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1049Increased3286Decreased2809Exited700

New Positions

AZN0.2%

+18.6M

CORO0.0%

+15.4M

TRANSAMER LRGE VAL A…0.0%

+3.6M

JPMRGN NSDQ EQTY PRM…0.0%

+2.0M

UNITED STS OIL FD LP0.0%

+750K

LMUB0.0%

+2.0M

ISHARES TR0.0%

+909K

JPMORGAN EQUITY PREM…0.0%

+2.0M

AMCOR PLC0.0%

+3.6M

BLCR0.0%

+5.2M

Increased

SPYM0.3%

+60.7M(+718%)

XLF0.5%

+48.6M(+50%)

T0.2%

+45.8M(+63%)

ET0.1%

+35.5M(+97%)

SPSB0.1%

+30.6M(+8650%)

MRK0.4%

+23.8M(+81%)

LYG0.0%

+23.3M(+1430%)

MNST0.1%

+22.9M(+414%)

GOOG2.1%

+19.2M(+19%)

GOVT0.3%

+18.7M(+10%)

Decreased

SOFI0.0%

-62,346,917(-97%)

VTEB0.1%

-59,830,919(-57%)

SLV0.1%

-36,600,600(-55%)

LINTA 4 11/15/290.0%

-34,534,000(-96%)

BAC0.4%

-29,300,484(-18%)

VTIP0.0%

-29,238,152(-97%)

BKR0.2%

-28,632,919(-33%)

HTHT 3 05/01/260.0%

-24,182,000(-95%)

HOOD0.1%

-20,688,584(-59%)

MSFT2.9%

-20,630,851(-14%)

Exited

-687,392

-3,746,985

-294,624

-14,132,230

-2,804,012

-25,000

-119,067

ELEVANCE HEALTH INC …

-41,900

NVNBW

-182,303

GRPN

-26,800

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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