JPMorgan Chase

bank · Banks · $1.6T reported 13(f) long value · filed as JPMORGAN CHASE & CO · latest quarter 2026-03-31 · CIK 19617 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.6T
ALL retained default holdings for this (filer, period), including NULL-value ones: 33,063
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 802
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 709

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COMMON	TRIM	−$11.1B	−8,342,254	$85.1B	$74.0B	456,141,138	447,798,884
position key `pos:13215` · issuer key `iss:144` COMMON	ADD	−$4.2B	+6,203,030	$61.3B	$57.1B	225,419,111	231,622,141
position key `pos:11825` · issuer key `iss:1225` COMMON	TRIM	−$25.8B	−20,630,851	$71.5B	$45.6B	147,759,850	127,128,999
position key `pos:14175` · issuer key `iss:95` COMMON	ADD	−$3.0B	+8,891,287	$36.9B	$33.9B	160,046,290	168,937,577
position key `pos:17821` · issuer key `iss:89` COMMON	ADD	+$1.2B	+19,208,423	$31.6B	$32.7B	100,602,893	119,811,316
position key `pos:11570` · issuer key `iss:1599` FUND	ADD	−$1.4B	+1,230,464	$30.4B	$28.9B	44,560,422	45,790,886
position key `pos:12827` · issuer key `iss:323` COMMON	TRIM	−$5.5B	−1,976,042	$32.4B	$26.9B	93,758,850	91,782,808
position key `pos:11390` · issuer key `iss:720` COMMON	ADD	−$2.0B	+6,325,302	$28.9B	$26.9B	43,855,509	50,180,811
position key `pos:15142` · issuer key `iss:89` COMMON	ADD	−$839M	+6,270,810	$20.2B	$19.4B	64,654,741	70,925,551
position key `pos:10357` · issuer key `iss:1786` COMMON	ADD	−$3.7B	+1,483,545	$20.1B	$16.4B	44,591,616	46,075,161
position key `pos:14206` · issuer key `iss:1193` COMMON	ADD	−$1.7B	+1,442,277	$17.8B	$16.1B	31,214,224	32,656,501
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` FUND	ADD	+$8.5B	+15,568,104	$7.3B	$15.8B	11,688,493	27,256,597
position key `pos:13599` · issuer key `iss:1035` COMMON	ADD	+$3.2B	+4,538,106	$12.1B	$15.3B	58,558,238	63,096,344
position key `pos:13490` · issuer key `iss:1939` COMMON	ADD	+$2.3B	+7,036,146	$12.9B	$15.1B	115,433,639	122,469,785
position key `pos:10307` · issuer key `iss:1012` FUND	ADD	+$7.4B	+12,467,700	$7.6B	$15.0B	11,094,121	23,561,821
position key `pos:14552` · issuer key `iss:711` COMMON	ADD	+$6.2B	+15,223,344	$8.5B	$14.7B	70,376,165	85,599,509
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` FUND	ADD	+$463M	+12,750,456	$13.3B	$13.8B	275,788,372	288,538,828
position key `pos:15863` · issuer key `iss:1123` COMMON	ADD	−$1.8B	+700,545	$14.0B	$12.1B	12,997,946	13,698,491
position key `pos:15499` · issuer key `iss:23` COMMON	ADD	+$121M	+4,348,368	$12.0B	$12.1B	52,393,323	56,741,691
position key `pos:11750` · issuer key `iss:1599` OPTION PUT	TRIM	−$5.3B	−6,316,300	$17.2B	$11.9B	25,199,400	18,883,100
position key `pos:16096` · issuer key `iss:1206` COMMON	ADD	+$1.9B	+5,874,607	$9.7B	$11.6B	31,782,233	37,656,840
position key `pos:17965` · issuer key `cusip6:921937` FUND	ADD	+$153M	+3,208,380	$10.3B	$10.5B	139,629,587	142,837,967
position key `pos:10718` · issuer key `iss:1311` COMMON	ADD	+$2.1B	+9,951,611	$8.2B	$10.3B	102,036,629	111,988,240
position key `pos:11688` · issuer key `iss:1955` COMMON	TRIM	−$2.3B	−1,642,473	$12.2B	$9.9B	130,851,080	129,208,607
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` FUND	ADD	+$244M	+2,142,447	$9.0B	$9.3B	137,080,238	139,222,685
position key `pos:16172` · issuer key `iss:1141` COMMON	ADD	−$66.8M	+1,043,391	$8.7B	$8.6B	36,066,219	37,109,610
position key `pos:15198` · issuer key `iss:1445` COMMON	ADD	+$1.8B	+9,879,834	$6.7B	$8.5B	41,711,363	51,591,197
position key `pos:11205` · issuer key `iss:255` COMMON	ADD	+$1.3B	+3,477,753	$6.5B	$7.8B	12,883,585	16,361,338
position key `pos:15626` · issuer key `iss:1529` COMMON	ADD	+$1.8B	+9,241,010	$5.9B	$7.7B	32,110,396	41,351,406
position key `pos:17467` · issuer key `iss:1751` ADR	TRIM	−$61.6M	−1,197,898	$7.7B	$7.6B	25,182,540	23,984,642
position key `pos:17095` · issuer key `iss:588` COMMON	ADD	−$1.5B	+312,995	$8.7B	$7.3B	76,580,070	76,893,065
position key `pos:16841` · issuer key `iss:1791` COMMON	ADD	+$2.2B	+10,056,903	$4.9B	$7.2B	28,324,885	38,381,788
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` FUND	ADD	+$1.7B	+48,607,893	$5.3B	$7.0B	96,377,795	144,985,688
position key `pos:11621` · issuer key `iss:1253` COMMON	ADD	+$561M	+7,863,826	$6.3B	$6.9B	35,714,453	43,578,279
position key `pos:16131` · issuer key `iss:1632` COMMON	ADD	+$159M	+6,657,227	$6.7B	$6.9B	67,190,915	73,848,142
position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `cusip6:46641Q` FUND	ADD	−$49.8M	+542,359	$6.9B	$6.9B	74,270,039	74,812,398
position key `pos:14081` · issuer key `iss:2235` COMMON	ADD	+$363M	+298,798	$6.4B	$6.8B	16,436,623	16,735,421
position key `pos:17839` · issuer key `iss:2093` COMMON	ADD	+$840M	+1,121,714	$5.8B	$6.6B	18,179,197	19,300,911
position key `pos:10856` · issuer key `iss:1801` COMMON	ADD	−$676M	+876,725	$7.3B	$6.6B	45,554,373	46,431,098
position key `pos:10455` · issuer key `iss:1091` COMMON	ADD	+$2.5B	+9,204,337	$4.0B	$6.5B	23,508,596	32,712,933
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` FUND	ADD	−$220M	+977,070	$6.7B	$6.5B	91,996,902	92,973,972
position key `pos:14307` · issuer key `iss:127` COMMON	TRIM	+$191M	−1,735,896	$6.1B	$6.3B	22,468,677	20,732,781
position key `pos:17751` · issuer key `iss:1214` COMMON	ADD	+$3.2B	+23,773,005	$3.1B	$6.3B	29,199,978	52,972,983
position key `pos:13234` · issuer key `iss:230` COMMON	TRIM	−$2.6B	−29,300,484	$8.9B	$6.2B	161,572,280	132,271,796
position key `pos:11849` · issuer key `iss:104` COMMON	TRIM	−$1.7B	−624,635	$7.8B	$6.1B	21,032,958	20,408,323
position key `pos:15235` · issuer key `iss:125` COMMON	ADD	+$1.2B	+14,945,430	$4.6B	$5.9B	34,325,148	49,270,578
position key `pos:15433` · issuer key `iss:1290` COMMON	TRIM	−$104M	−580,786	$6.0B	$5.9B	63,535,182	62,954,396
position key `pos:11938` · issuer key `iss:834` COMMON	TRIM	−$1.1B	−659,500	$6.9B	$5.8B	7,874,962	7,215,462
position key `pos:13832` · issuer key `iss:996` COMMON	ADD	−$2.1B	+1,389,075	$7.8B	$5.6B	11,709,784	13,098,859
position key `pos:15008` · issuer key `iss:318` COMMON	ADD	+$1.5B	+17,107,541	$4.1B	$5.5B	75,367,653	92,475,194
position key `pos:17386` · issuer key `iss:806` COMMON	ADD	+$1.4B	+408,532	$4.1B	$5.5B	6,344,431	6,752,963
position key `pos:13833` · issuer key `iss:1435` COMMON	ADD	+$1.2B	+5,204,430	$4.2B	$5.5B	29,594,502	34,798,932
position key `pos:10493` · issuer key `iss:471` COMMON	ADD	+$487M	+548,336	$4.9B	$5.4B	70,044,259	70,592,595
position key `pos:13471` · issuer key `iss:562` COMMON	TRIM	+$797M	−121,704	$4.5B	$5.3B	9,612,147	9,490,443
position key `pos:13634` · issuer key `iss:1601` OPTION PUT	ADD	+$1.6B	+3,441,100	$3.6B	$5.1B	8,975,900	12,417,000
position key `pos:14221` · issuer key `iss:1602` FUND	ADD	+$4.5B	+60,724,409	$679M	$5.1B	8,461,033	69,185,442
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` FUND	ADD	+$465M	+8,481,735	$4.6B	$5.1B	77,294,138	85,775,873
position key `pos:15220` · issuer key `iss:1725` COMMON	ADD	+$818M	+3,451,783	$4.3B	$5.1B	12,145,114	15,596,897
position key `pos:15221` · issuer key `iss:1228` COMMON	ADD	+$1.3B	+2,621,597	$3.8B	$5.1B	13,153,699	15,775,296
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` FUND	TRIM	−$314M	−6,176,137	$5.4B	$5.1B	106,472,614	100,296,477
position key `pos:16115` · issuer key `iss:1869` COMMON	ADD	−$677M	+1,903,448	$5.7B	$5.0B	17,199,093	19,102,541
position key `sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0` · issuer key `cusip6:46641Q` FUND	ADD	+$240M	+1,706,360	$4.7B	$5.0B	83,723,892	85,430,252
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` FUND	ADD	+$401M	+18,666,004	$4.5B	$4.9B	195,076,828	213,742,832
position key `pos:14992` · issuer key `iss:1485` COMMON	ADD	+$1.9B	+12,990,802	$2.9B	$4.8B	20,212,056	33,202,858
position key `pos:12449` · issuer key `iss:621` COMMON	TRIM	+$1.2B	−2,103,766	$3.6B	$4.8B	33,947,001	31,843,235
position key `pos:14060` · issuer key `iss:47` COMMON	ADD	+$275M	+3,336,658	$4.5B	$4.8B	20,911,889	24,248,547
position key `pos:14429` · issuer key `iss:923` COMMON	TRIM	−$1.0B	−6,740,091	$5.7B	$4.7B	27,727,872	20,987,781
position key `pos:10600` · issuer key `iss:821` COMMON	ADD	+$1.8B	+10,956,647	$2.8B	$4.6B	23,035,763	33,992,410
position key `pos:16072` · issuer key `iss:1370` COMMON	TRIM	−$3.5B	−8,731,038	$8.0B	$4.5B	41,223,455	32,492,417
position key `pos:15035` · issuer key `iss:505` COMMON	ADD	+$2.2B	+9,135,489	$2.3B	$4.5B	24,510,271	33,645,760
position key `pos:15598` · issuer key `iss:1962` COMMON	ADD	+$1.9B	+3,216,183	$2.5B	$4.4B	14,295,965	17,512,148
position key `pos:10854` · issuer key `iss:300` COMMON	TRIM	−$1.6B	−49,310	$6.0B	$4.4B	1,119,516	1,070,206
position key `pos:10136` · issuer key `iss:990` COMMON	ADD	−$104M	+3,341,239	$4.5B	$4.4B	15,203,455	18,544,694
position key `pos:13746` · issuer key `iss:1012` FUND	TRIM	−$620M	−255,422	$5.0B	$4.4B	40,710,202	40,454,780
position key `pos:13406` · issuer key `iss:2156` COMMON	TRIM	−$780M	−2,643,153	$5.2B	$4.4B	53,616,694	50,973,541
position key `pos:11431` · issuer key `cusip6:92206C` FUND	ADD	+$63.6M	+1,676,736	$4.3B	$4.4B	51,306,322	52,983,058
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` FUND	ADD	−$539M	+10,643	$4.8B	$4.3B	6,420,110	6,430,753
position key `pos:11717` · issuer key `iss:440` COMMON	ADD	+$1.4B	+1,375,988	$2.9B	$4.3B	18,968,118	20,344,106
position key `pos:17983` · issuer key `iss:799` COMMON	TRIM	−$1.0B	−745,202	$5.3B	$4.2B	20,313,249	19,568,047
position key `pos:14191` · issuer key `iss:1855` COMMON	ADD	+$1.6B	+6,184,832	$2.7B	$4.2B	11,457,864	17,642,696
position key `pos:13738` · issuer key `iss:1698` COMMON	TRIM	−$1.2B	−18,432,669	$5.4B	$4.2B	61,770,419	43,337,750
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` FUND	TRIM	−$136M	−691,923	$4.3B	$4.2B	57,617,571	56,925,648
position key `pos:12848` · issuer key `iss:1921` COMMON	TRIM	−$1.1B	−1,102,252	$5.2B	$4.1B	14,732,679	13,630,427
position key `sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f` · issuer key `cusip6:46654Q` FUND	TRIM	−$272M	−62,392	$4.3B	$4.0B	63,657,812	63,595,420
position key `pos:12030` · issuer key `iss:525` COMMON	ADD	+$1.5B	+1,059,315	$2.6B	$4.0B	2,980,601	4,039,916
position key `pos:10961` · issuer key `iss:1012` OPTION PUT	ADD	+$255M	+1,558,100	$3.7B	$4.0B	17,372,400	18,930,500
position key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `cusip6:46641Q` FUND	TRIM	−$116M	−571,553	$4.1B	$4.0B	56,233,619	55,662,066
position key `pos:14497` · issuer key `iss:197` COMMON	ADD	+$1.9B	+580,194	$1.9B	$3.8B	563,169	1,143,363
position key `pos:14064` · issuer key `iss:2295` COMMON	TRIM	−$627M	−117,147	$4.4B	$3.8B	20,378,690	20,261,543
position key `pos:16143` · issuer key `iss:448` COMMON	TRIM	+$1.2B	−637,643	$2.5B	$3.7B	10,864,292	10,226,649
position key `pos:14207` · issuer key `iss:973` COMMON	ADD	−$335M	+950,987	$4.0B	$3.7B	23,199,512	24,150,499
position key `pos:12492` · issuer key `iss:810` COMMON	ADD	+$63.8M	+1,727,350	$3.6B	$3.7B	11,737,824	13,465,174
position key `pos:15442` · issuer key `iss:356` COMMON	ADD	+$602M	+1,108,304	$3.0B	$3.6B	11,101,457	12,209,761
position key `pos:14585` · issuer key `iss:1246` COMMON	TRIM	+$223M	−967,388	$3.4B	$3.6B	63,105,404	62,138,016
position key `pos:17695` · issuer key `iss:2037` COMMON	NEW	+$3.6B	+18,590,922	$0	$3.6B	—	18,590,922
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FUND	ADD	−$138M	+356,253	$3.7B	$3.6B	44,594,011	44,950,264
position key `pos:13906` · issuer key `iss:1012` FUND	TRIM	−$408M	−1,566,169	$4.0B	$3.6B	18,748,246	17,182,077
position key `pos:10665` · issuer key `iss:222` COMMON	TRIM	−$423M	−28,632,919	$4.0B	$3.5B	86,829,486	58,196,567
position key `pos:14874` · issuer key `iss:1013` FUND	ADD	+$177M	+2,052,840	$3.3B	$3.5B	35,090,359	37,143,199
position key `pos:16441` · issuer key `iss:16` COMMON	ADD	+$1.6B	+45,829,872	$1.8B	$3.4B	72,397,578	118,227,450

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 139

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:a676fee82f11c6702ed5d08d5adbdf35` · issuer key `cusip6:46654Q` FUND	NO CHANGE	+$17.8K	$49.1M	$49.1M	490,000	490,000
position key `sid:sec:prov:e52e35da70170d927e6089a8712375d0` · issuer key `cusip6:46654Q` FUND	NO CHANGE	−$1.2M	$27.2M	$26.0M	500,000	500,000
position key `pos:12084` · issuer key `iss:1559` OPTION PUT	NO CHANGE	+$2.3M	$20.8M	$23.1M	260,500	260,500
position key `pos:12500` · issuer key `iss:1227` BOND PRN	NO CHANGE	−$1.8M	$24.9M	$23.1M	13,994,000	13,994,000
position key `pos:10765` · issuer key `iss:1243` OPTION PUT	NO CHANGE	−$7.2M	$29.5M	$22.3M	170,000	170,000
position key `sid:sec:prov:d791cd839a404483652add687cabaa0f` · issuer key `cusip6:46654Q` FUND	NO CHANGE	−$1.2M	$23.3M	$22.1M	400,000	400,000
position key `pos:10917` · issuer key `iss:2003` OPTION PUT	NO CHANGE	+$331K	$15.1M	$15.5M	100,000	100,000
position key `pos:10467` · issuer key `iss:560` OPTION PUT	NO CHANGE	+$3.4M	$9.9M	$13.3M	87,100	87,100
position key `pos:15044` · issuer key `iss:58` OPTION PUT	NO CHANGE	+$2.0M	$11.0M	$13.0M	44,500	44,500
position key `pos:16024` · issuer key `iss:691` BOND PRN	NO CHANGE	+$47.9K	$12.5M	$12.6M	13,457,000	13,457,000
position key `sid:sec:prov:9fcb47ba93774e9175e4a2a1482bcf8c` · issuer key `cusip6:46654Q` FUND	NO CHANGE	−$902K	$13.1M	$12.2M	200,000	200,000
position key `sid:sec:prov:c2c8c99134027ec9d22acc5858de5aec` · issuer key `cusip6:46654Q` FUND	NO CHANGE	+$20.5K	$11.6M	$11.6M	200,000	200,000
position key `pos:10200` · issuer key `iss:1950` BOND PRN	NO CHANGE	−$4.4M	$15.5M	$11.1M	6,759,000	6,759,000
position key `pos:12621` · issuer key `iss:2205` OPTION PUT	NO CHANGE	+$2.6M	$8.3M	$10.9M	30,000	30,000
position key `sid:sec:prov:49930c77434ab727301029d51ca71a82` · issuer key `cusip6:69344A` FUND	NO CHANGE	−$224K	$10.1M	$9.8M	200,000	200,000
position key `sid:sec:prov:de11a0e82b7c5e3a821681a35916b6be` · issuer key `cusip6:74349Y` FUND	NO CHANGE	−$482K	$10.2M	$9.7M	250,000	250,000
position key `pos:10152` · issuer key `iss:591` OPTION CALL	NO CHANGE	−$4.1M	$13.4M	$9.2M	195,500	195,500
position key `pos:12753` · issuer key `iss:1683` BOND PRN	NO CHANGE	+$98.6K	$9.1M	$9.2M	9,862,000	9,862,000
position key `pos:14438` · issuer key `iss:556` OPTION PUT	NO CHANGE	−$2.3M	$11.4M	$9.2M	50,000	50,000
position key `pos:13097` · issuer key `iss:379` BOND PRN	NO CHANGE	−$2.9K	$8.7M	$8.7M	8,758,000	8,758,000
position key `sid:sec:prov:599795e7c20573038475e55ca2235516` · issuer key `cusip6:46431W` FUND	NO CHANGE	+$1.5M	$6.7M	$8.2M	137,128	137,128
position key `pos:17050` · issuer key `iss:175` OPTION CALL	NO CHANGE	+$179K	$7.5M	$7.6M	35,000	35,000
position key `pos:18199` · issuer key `iss:175` OPTION PUT	NO CHANGE	+$179K	$7.5M	$7.6M	35,000	35,000
position key `pos:15403` · issuer key `iss:1707` BOND PRN	NO CHANGE	+$84.9K	$7.3M	$7.3M	7,380,000	7,380,000
position key `pos:15913` · issuer key `iss:1862` OPTION PUT	NO CHANGE	−$955K	$8.1M	$7.1M	10,000	10,000
position key `pos:10541` · issuer key `iss:136` OPTION CALL	NO CHANGE	+$1.6M	$5.3M	$6.9M	300,000	300,000
position key `pos:10730` · issuer key `iss:98` OPTION CALL	NO CHANGE	−$3.3M	$9.7M	$6.4M	631,600	631,600
position key `pos:14983` · issuer key `iss:523` OPTION PUT	NO CHANGE	+$1.2M	$5.0M	$6.2M	75,000	75,000
position key `pos:16084` · issuer key `iss:523` OPTION CALL	NO CHANGE	+$1.2M	$5.0M	$6.2M	75,000	75,000
position key `pos:14550` · issuer key `iss:195` OPTION PUT	NO CHANGE	−$1.5M	$7.7M	$6.1M	29,900	29,900
position key `sid:sec:prov:56985dd583b0dbb672b264e828451c8b` · issuer key `cusip6:46654Q` FUND	NO CHANGE	−$437K	$6.6M	$6.1M	120,000	120,000
position key `sid:sec:prov:dc88b4c4518ecb4db81dd9137c328caa` · issuer key `cusip6:46654Q` FUND	NO CHANGE	−$46.7K	$6.0M	$6.0M	100,000	100,000
position key `pos:14484` · issuer key `iss:666` OPTION PUT	NO CHANGE	+$1.1M	$4.8M	$5.9M	150,000	150,000
position key `pos:15229` · issuer key `iss:666` OPTION CALL	NO CHANGE	+$1.1M	$4.8M	$5.9M	150,000	150,000
position key `sid:sec:prov:88ac39e229f425a5b5dbc2aa5d872028` · issuer key `cusip6:501812` BOND PRN	NO CHANGE	+$11.7K	$5.8M	$5.8M	5,860,000	5,860,000
position key `sid:sec:prov:cb960e2a5ad36b67f31412a9e2bda688` · issuer key `cusip6:46654Q` FUND	NO CHANGE	−$55.1K	$5.9M	$5.8M	100,000	100,000
position key `pos:12400` · issuer key `iss:233` OPTION PUT	NO CHANGE	−$45.5K	$5.8M	$5.8M	50,000	50,000
position key `pos:17457` · issuer key `iss:1250` OPTION CALL	NO CHANGE	−$428K	$6.1M	$5.7M	80,000	80,000
position key `pos:16717` · issuer key `iss:180` OPTION CALL	NO CHANGE	−$3.6M	$9.2M	$5.5M	55,200	55,200
position key `pos:17545` · issuer key `iss:1622` OPTION PUT	NO CHANGE	−$201K	$5.6M	$5.4M	115,500	115,500
position key `pos:14951` · issuer key `iss:1933` OPTION CALL	NO CHANGE	−$366K	$5.7M	$5.3M	20,000	20,000
position key `pos:17876` · issuer key `iss:1933` OPTION PUT	NO CHANGE	−$366K	$5.7M	$5.3M	20,000	20,000
position key `sid:sec:prov:0c45f6ced77474138746c2836c13bc19` · issuer key `cusip6:349915` BOND PRN	NO CHANGE	+$579K	$4.4M	$5.0M	2,518,000	2,518,000
position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` BOND PRN	NO CHANGE	+$177K	$4.7M	$4.9M	4,146,000	4,146,000
position key `sid:sec:prov:f92f6b699bce2b758d8c4a7f76c11817` · issuer key `cusip6:46654Q` FUND	NO CHANGE	−$313K	$5.1M	$4.8M	88,196	88,196
position key `pos:17894` · issuer key `iss:1247` OPTION CALL	NO CHANGE	−$3.7M	$8.4M	$4.7M	20,000	20,000
position key `sid:sec:prov:9315c1b13b7784498a4a9aabec52d20f` · issuer key `cusip6:74349Y` FUND	NO CHANGE	−$128K	$4.7M	$4.5M	117,612	117,612
position key `pos:16844` · issuer key `iss:1393` OPTION PUT	NO CHANGE	−$157K	$4.6M	$4.5M	22,200	22,200
position key `pos:13132` · issuer key `iss:1393` OPTION CALL	NO CHANGE	−$141K	$4.2M	$4.0M	20,000	20,000
position key `pos:16801` · issuer key `iss:1425` PREFERRED	NO CHANGE	+$178K	$3.6M	$3.8M	189,025	189,025
position key `pos:11178` · issuer key `iss:1683` BOND PRN	NO CHANGE	+$55.8K	$3.7M	$3.8M	3,848,000	3,848,000
position key `sid:sec:prov:05d5e8a73dc69747aa36154c0c52c794` · issuer key `cusip6:9837FR` COMMON	NO CHANGE	−$843K	$3.9M	$3.1M	773,005	773,005
position key `pos:12926` · issuer key `iss:2029` COMMON	NO CHANGE	−$133K	$2.8M	$2.7M	246,377	246,377
position key `pos:15253` · issuer key `iss:2093` OPTION CALL	NO CHANGE	+$188K	$2.4M	$2.6M	7,500	7,500
position key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932` FUND	NO CHANGE	−$21.8K	$2.6M	$2.5M	21,069	21,069
position key `sid:sec:prov:86b40bb91778244e44efb9d8da461fa9` · issuer key `cusip6:35473P` FUND	NO CHANGE	−$22.0K	$2.5M	$2.5M	100,000	100,000
position key `sid:sec:prov:ef2d591f7e2de19d20366ab91c57b584` · issuer key `cusip6:00214Q` OPTION PUT	NO CHANGE	−$415K	$2.9M	$2.5M	100,000	100,000
position key `pos:15660` · issuer key `iss:2010` OPTION PUT	NO CHANGE	−$190K	$2.5M	$2.3M	20,000	20,000
position key `sid:sec:prov:b820e26107b42bd932fd57a8f888c285` · issuer key `cusip6:03940C` OPTION CALL	NO CHANGE	+$991K	$1.3M	$2.3M	20,000	20,000
position key `sid:sec:prov:b8f6aa5380409f08b287138c9c19866c` · issuer key `cusip6:03940C` OPTION PUT	NO CHANGE	+$991K	$1.3M	$2.3M	20,000	20,000
position key `pos:13078` · issuer key `iss:702` OPTION PUT	NO CHANGE	+$246K	$1.9M	$2.2M	44,500	44,500
position key `pos:18281` · issuer key `iss:2200` OPTION CALL	NO CHANGE	+$372K	$1.7M	$2.1M	78,900	78,900
position key `sid:sec:prov:e262e2436a0f9bc32109ecd2b2fb1296` · issuer key `cusip6:665162` FUND	NO CHANGE	−$19.8K	$2.1M	$2.0M	20,000	20,000
position key `pos:17497` · issuer key `iss:58` OPTION CALL	NO CHANGE	+$312K	$1.7M	$2.0M	7,000	7,000
position key `pos:10530` · issuer key `iss:1549` OPTION PUT	NO CHANGE	−$192K	$2.2M	$2.0M	9,200	9,200
position key `pos:12272` · issuer key `iss:1876` BOND PRN	NO CHANGE	+$35.0K	$1.9M	$2.0M	1,999,000	1,999,000
position key `sid:sec:prov:857aa5067b104c48f85d8c2028b54eda` · issuer key `cusip6:19761L` FUND	NO CHANGE	−$16.6K	$1.9M	$1.9M	95,000	95,000
position key `pos:12572` · issuer key `iss:1399` OPTION CALL	NO CHANGE	−$279K	$2.1M	$1.8M	27,000	27,000
position key `pos:15365` · issuer key `iss:1399` OPTION PUT	NO CHANGE	−$279K	$2.1M	$1.8M	27,000	27,000
position key `pos:13414` · issuer key `iss:548` BOND PRN	NO CHANGE	+$3.1K	$1.8M	$1.8M	1,235,000	1,235,000
position key `sid:sec:prov:39d98371ae464a04c93a338b645398ad` · issuer key `cusip6:50202M` OPTION CALL	NO CHANGE	+$62.0K	$1.7M	$1.8M	100,000	100,000
position key `sid:sec:prov:44fc88dbf96b0f013efb62386b3c629d` · issuer key `cusip6:25861R` FUND	NO CHANGE	−$2.2K	$1.8M	$1.8M	55,032	55,032
position key `pos:10952` · issuer key `iss:906` OPTION PUT	NO CHANGE	−$106K	$1.8M	$1.7M	75,000	75,000
position key `pos:16449` · issuer key `iss:1766` OPTION PUT	NO CHANGE	−$595K	$2.2M	$1.6M	320,000	320,000
position key `pos:10259` · issuer key `iss:266` OPTION CALL	NO CHANGE	−$139K	$1.8M	$1.6M	30,000	30,000
position key `pos:11863` · issuer key `iss:266` OPTION PUT	NO CHANGE	−$139K	$1.8M	$1.6M	30,000	30,000
position key `pos:12668` · issuer key `iss:1096` BOND PRN	NO CHANGE	+$43.5K	$1.6M	$1.6M	1,389,000	1,389,000
position key `sid:sec:prov:8b4f1f000650d01dc67a8f34393e4141` · issuer key `cusip6:665162` FUND	NO CHANGE	−$20.9K	$1.5M	$1.5M	15,000	15,000
position key `pos:17604` · issuer key `iss:2144` COMMON	NO CHANGE	+$7.0K	$1.4M	$1.4M	140,000	140,000
position key `pos:11523` · issuer key `iss:1787` OPTION PUT	NO CHANGE	−$143K	$1.6M	$1.4M	50,000	50,000
position key `pos:10580` · issuer key `iss:1178` OPTION PUT	NO CHANGE	−$110K	$1.5M	$1.4M	42,000	42,000
position key `pos:15871` · issuer key `iss:703` OPTION CALL	NO CHANGE	−$62.0K	$1.4M	$1.4M	33,000	33,000
position key `pos:11541` · issuer key `iss:2091` COMMON	NO CHANGE	+$10.4K	$1.3M	$1.3M	129,630	129,630
position key `pos:17795` · issuer key `iss:1598` OPTION PUT	NO CHANGE	+$537K	$748K	$1.3M	40,000	40,000
position key `pos:14901` · issuer key `iss:1136` OPTION CALL	NO CHANGE	−$119K	$1.3M	$1.2M	252,400	252,400
position key `sid:sec:prov:d7787f9f49c22f34871a32ebcd19fdb5` · issuer key `cusip6:68375N` BOND PRN	NO CHANGE	$0	$1.1M	$1.1M	734,000	734,000
position key `pos:12554` · issuer key `iss:1465` OPTION PUT	NO CHANGE	−$197K	$1.3M	$1.1M	20,000	20,000
position key `pos:17270` · issuer key `iss:2224` UNIT	NO CHANGE	+$10.0K	$1.1M	$1.1M	100,000	100,000
position key `pos:11164` · issuer key `iss:2113` UNIT	NO CHANGE	−$124K	$1.2M	$1.0M	100,000	100,000
position key `pos:13154` · issuer key `iss:2183` UNIT	NO CHANGE	−$14.0K	$1.0M	$1.0M	100,000	100,000
position key `sid:sec:prov:bc6bcfd0b692e8a0de36fa223741d311` · issuer key `cusip6:023634` UNIT	NO CHANGE	−$11.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:13442` · issuer key `iss:2188` UNIT	NO CHANGE	−$1.0K	$1.0M	$1.0M	100,000	100,000
position key `sid:sec:prov:43fe07e336a70b0db2f9d3f50f7f72ff` · issuer key `cusip6:46429B` FUND	NO CHANGE	−$20.2K	$983K	$963K	30,000	30,000
position key `sid:sec:prov:4862891be7331f3c1588ab2908a4a324` · issuer key `cusip6:83205Y` BOND PRN	NO CHANGE	$0	$954K	$954K	1,235,000	1,235,000
position key `sid:sec:prov:8573cd006eef421cb3c184d8a9502815` · issuer key `cusip6:665162` FUND	NO CHANGE	−$6.2K	$916K	$910K	17,800	17,800
position key `sid:sec:prov:ba93930ffa1954d0ce3b660269d7a317` · issuer key `cusip6:00847X` OPTION PUT	NO CHANGE	+$72.4K	$825K	$897K	30,300	30,300
position key `sid:sec:prov:0bdb7f1fe9fabe91fcbc2638968bc7bf` · issuer key `cusip6:665162` FUND	NO CHANGE	−$1.9K	$896K	$894K	17,800	17,800
position key `sid:sec:prov:a22e74057f9d6bf118acdd320fb77788` · issuer key `cusip6:00847X` OPTION CALL	NO CHANGE	+$71.7K	$817K	$888K	30,000	30,000
position key `sid:sec:prov:9562a3ad0506571574b054f89ec233c8` · issuer key `cusip6:19761L` FUND	NO CHANGE	−$12.2K	$899K	$887K	45,000	45,000
position key `pos:18269` · issuer key `iss:1342` OPTION PUT	NO CHANGE	+$8.6K	$866K	$875K	9,500	9,500
position key `pos:16862` · issuer key `iss:1624` BOND PRN	NO CHANGE	+$47.6K	$826K	$874K	915,000	915,000
position key `pos:16313` · issuer key `iss:348` OPTION CALL	NO CHANGE	−$174K	$1.0M	$839K	6,300	6,300
position key `pos:11947` · issuer key `iss:2110` COMMON	NO CHANGE	−$3.3K	$834K	$831K	82,588	82,588
position key `sid:sec:prov:5cb730309493963ceb24ae4a4893bb82` · issuer key `cusip6:948596` BOND PRN	NO CHANGE	−$81.7K	$903K	$821K	781,000	781,000
position key `pos:16636` · issuer key `iss:259` BOND PRN	NO CHANGE	−$300K	$1.1M	$812K	1,403,000	1,403,000
position key `pos:13095` · issuer key `iss:2218` COMMON	NO CHANGE	+$5.7K	$713K	$719K	70,992	70,992
position key `pos:11027` · issuer key `iss:467` OPTION PUT	NO CHANGE	−$429K	$1.1M	$672K	82,900	82,900
position key `pos:14680` · issuer key `iss:2191` COMMON	NO CHANGE	+$4.7K	$595K	$600K	59,160	59,160
position key `pos:12352` · issuer key `iss:1319` OPTION PUT	NO CHANGE	−$13.4K	$606K	$593K	2,100	2,100
position key `sid:sec:prov:d464f4a52932ae2d3a4a60bbc08183ad` · issuer key `cusip6:G5509P` UNIT	NO CHANGE	+$37.5K	$538K	$575K	50,000	50,000
position key `pos:11374` · issuer key `iss:2045` COMMON	NO CHANGE	+$1.1K	$555K	$556K	55,075	55,075
position key `pos:17284` · issuer key `iss:2180` COMMON	NO CHANGE	−$3.2K	$542K	$539K	53,152	53,152
position key `pos:15204` · issuer key `iss:1037` BOND PRN	NO CHANGE	+$5.3K	$531K	$537K	547,000	547,000
position key `pos:12206` · issuer key `iss:2213` COMMON	NO CHANGE	+$6.5K	$529K	$536K	50,000	50,000
position key `pos:12025` · issuer key `iss:2144` UNIT	NO CHANGE	+$15.0K	$520K	$535K	50,000	50,000
position key `sid:sec:prov:17bc9fb864f5e2eff725ead626fa2a8e` · issuer key `cusip6:G19307` UNIT	NO CHANGE	−$4.5K	$535K	$530K	50,000	50,000
position key `pos:13226` · issuer key `iss:2194` UNIT	NO CHANGE	−$26.5K	$555K	$529K	50,000	50,000
position key `sid:sec:prov:297f2a278ede97fe5af1850793a69be2` · issuer key `cusip6:G04819` UNIT	NO CHANGE	+$13.0K	$514K	$527K	50,000	50,000
position key `pos:15627` · issuer key `iss:2199` COMMON	NO CHANGE	+$4.0K	$520K	$524K	50,000	50,000
position key `pos:13662` · issuer key `iss:2196` UNIT	NO CHANGE	+$1.0K	$522K	$523K	50,000	50,000
position key `pos:16450` · issuer key `iss:2191` UNIT	NO CHANGE	+$4.1K	$518K	$523K	50,000	50,000
position key `sid:sec:prov:f31e9962dba2570ab3b546b184ecbd21` · issuer key `cusip6:G1368E` UNIT	NO CHANGE	−$6.0K	$528K	$522K	50,000	50,000
position key `sid:sec:prov:dd4e3104539505ec19fc34982bfc498c` · issuer key `cusip6:G8901A` UNIT	NO CHANGE	−$2.0K	$523K	$521K	50,000	50,000
position key `pos:13934` · issuer key `iss:2130` UNIT	NO CHANGE	+$8.5K	$507K	$515K	50,000	50,000
position key `pos:14662` · issuer key `iss:2254` UNIT	NO CHANGE	+$3.5K	$512K	$515K	50,000	50,000
position key `pos:16220` · issuer key `iss:2097` UNIT	NO CHANGE	+$8.0K	$506K	$514K	50,000	50,000
position key `pos:14634` · issuer key `iss:2180` UNIT	NO CHANGE	−$5.5K	$518K	$513K	50,000	50,000
position key `sid:sec:prov:9c3f320e39f768ce9040d8e5700505b6` · issuer key `cusip6:G42386` UNIT	NO CHANGE	+$10.3K	$501K	$512K	50,000	50,000
position key `pos:17484` · issuer key `iss:448` OPTION PUT	NO CHANGE	+$184K	$327K	$511K	1,400	1,400
position key `pos:11325` · issuer key `iss:2050` UNIT	NO CHANGE	+$12.0K	$498K	$510K	50,000	50,000
position key `pos:11561` · issuer key `iss:2101` UNIT	NO CHANGE	+$3.5K	$507K	$510K	50,000	50,000
position key `pos:14892` · issuer key `iss:2140` UNIT	NO CHANGE	+$8.5K	$502K	$510K	50,000	50,000
position key `pos:13115` · issuer key `iss:2181` UNIT	NO CHANGE	$0	$510K	$510K	50,000	50,000
position key `pos:13902` · issuer key `iss:2110` UNIT	NO CHANGE	−$3.0K	$512K	$509K	50,000	50,000
position key `sid:sec:prov:69ca38d08db52662a3bb926868e353ad` · issuer key `cusip6:G9717M` UNIT	NO CHANGE	−$8.5K	$514K	$506K	50,000	50,000
position key `pos:12044` · issuer key `iss:2018` UNIT	NO CHANGE	+$5.0K	$500K	$505K	50,000	50,000
position key `pos:10947` · issuer key `iss:2032` UNIT	NO CHANGE	+$2.0K	$503K	$505K	50,000	50,000
position key `pos:13672` · issuer key `iss:2096` UNIT	NO CHANGE	−$500	$503K	$502K	50,000	50,000
position key `pos:17187` · issuer key `iss:2056` UNIT	NO CHANGE	+$2.0K	$500K	$502K	50,000	50,000

Flags: no row carries a flag.

Truncated by Public Filings. 3,157 of this filer's 8,208 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,472 issuers · $1.5T disclosed value over 5,924 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 24 reported rows

Rows JPMORGAN CHASE & CO reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$45.9B	277,715,593
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$7.2B	43,332,164
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$5.8B	35,019,509
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$4.0B	24,166,320
NVIDIA CORPORATION · OPTION · CALL CUSIP — src ↗	$3.1B	18,740,900
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$3.0B	18,039,903
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$2.2B	13,191,626
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$1.5B	9,172,335
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$821M	4,968,949
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$810M	4,904,140
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$692M	4,192,248
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$617M	3,732,940
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$505M	3,055,876
NVIDIA CORPORATION · OPTION · PUT CUSIP — src ↗	$425M	2,575,600
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$356M	2,155,795
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$184M	1,115,033
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$149M	904,262
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$140M	847,402
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$83.5M	505,720
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$42.3M	256,159
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$25.0M	151,534
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$23.7M	143,435
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$20.6M	124,593
NVIDIA CORPORATION · COMMON CUSIP — src ↗	$16.4M	99,360

$77.5B

469,111,396

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 23 reported rows

Rows JPMORGAN CHASE & CO reported for APPLE INC, as it reported them
APPLE INC · COMMON CUSIP — src ↗	$36.7B	148,968,379
APPLE INC · COMMON CUSIP — src ↗	$5.7B	23,104,644
APPLE INC · COMMON CUSIP — src ↗	$4.1B	16,624,467
APPLE INC · COMMON CUSIP — src ↗	$2.8B	11,257,629
APPLE INC · COMMON CUSIP — src ↗	$2.6B	10,739,740
APPLE INC · OPTION · CALL CUSIP — src ↗	$2.6B	10,612,900
APPLE INC · COMMON CUSIP — src ↗	$1.7B	6,993,433
APPLE INC · OPTION · PUT CUSIP — src ↗	$871M	3,532,700
APPLE INC · COMMON CUSIP — src ↗	$669M	2,712,647
APPLE INC · COMMON CUSIP — src ↗	$651M	2,638,587
APPLE INC · COMMON CUSIP — src ↗	$463M	1,878,748
APPLE INC · COMMON CUSIP — src ↗	$394M	1,595,722
APPLE INC · COMMON CUSIP — src ↗	$291M	1,180,032
APPLE INC · COMMON CUSIP — src ↗	$249M	1,009,086
APPLE INC · COMMON CUSIP — src ↗	$220M	890,759
APPLE INC · COMMON CUSIP — src ↗	$162M	658,440
APPLE INC · COMMON CUSIP — src ↗	$113M	456,521
APPLE INC · COMMON CUSIP — src ↗	$50.5M	204,909
APPLE INC · COMMON CUSIP — src ↗	$46.2M	187,203
APPLE INC · COMMON CUSIP — src ↗	$41.4M	167,897
APPLE INC · COMMON CUSIP — src ↗	$39.1M	158,337
APPLE INC · COMMON CUSIP — src ↗	$19.4M	78,757
APPLE INC · COMMON CUSIP — src ↗	$16.4M	66,620

$60.6B

245,718,157

—

ALPHABET INC

6 positions · 40 reported rows

Rows JPMORGAN CHASE & CO reported for ALPHABET INC, as it reported them
ALPHABET INC · COMMON CUSIP — src ↗	$22.1B	80,836,408
ALPHABET INC · COMMON CUSIP — src ↗	$10.3B	37,594,275
ALPHABET INC · COMMON CUSIP — src ↗	$3.5B	12,725,712
ALPHABET INC · COMMON CUSIP — src ↗	$2.9B	10,553,150
ALPHABET INC · COMMON CUSIP — src ↗	$1.8B	6,490,924
ALPHABET INC · COMMON CUSIP — src ↗	$1.6B	5,755,027
ALPHABET INC · COMMON CUSIP — src ↗	$1.4B	4,938,900
ALPHABET INC · OPTION · CALL CUSIP — src ↗	$1.2B	4,239,000
ALPHABET INC · COMMON CUSIP — src ↗	$1.0B	3,669,845
ALPHABET INC · COMMON CUSIP — src ↗	$963M	3,526,974
ALPHABET INC · COMMON CUSIP — src ↗	$888M	3,250,489
ALPHABET INC · COMMON CUSIP — src ↗	$855M	3,126,689
ALPHABET INC · COMMON CUSIP — src ↗	$760M	2,779,544
ALPHABET INC · COMMON CUSIP — src ↗	$666M	2,440,106
ALPHABET INC · COMMON CUSIP — src ↗	$639M	2,341,186
ALPHABET INC · OPTION · CALL CUSIP — src ↗	$467M	1,708,100
ALPHABET INC · COMMON CUSIP — src ↗	$411M	1,501,809
ALPHABET INC · COMMON CUSIP — src ↗	$361M	1,318,571
ALPHABET INC · COMMON CUSIP — src ↗	$296M	1,083,688
ALPHABET INC · COMMON CUSIP — src ↗	$282M	1,032,120
ALPHABET INC · COMMON CUSIP — src ↗	$247M	904,511
ALPHABET INC · COMMON CUSIP — src ↗	$190M	694,266
ALPHABET INC · OPTION · PUT CUSIP — src ↗	$185M	677,800
ALPHABET INC · OPTION · PUT CUSIP — src ↗	$176M	642,500
ALPHABET INC · COMMON CUSIP — src ↗	$150M	547,776
ALPHABET INC · COMMON CUSIP — src ↗	$144M	525,423
ALPHABET INC · COMMON CUSIP — src ↗	$138M	503,279
ALPHABET INC · COMMON CUSIP — src ↗	$90.9M	332,737
ALPHABET INC · COMMON CUSIP — src ↗	$88.0M	321,870
ALPHABET INC · COMMON CUSIP — src ↗	$73.8M	270,222
ALPHABET INC · COMMON CUSIP — src ↗	$69.2M	252,864
ALPHABET INC · COMMON CUSIP — src ↗	$64.8M	237,319
ALPHABET INC · COMMON CUSIP — src ↗	$56.1M	205,154
ALPHABET INC · COMMON CUSIP — src ↗	$47.2M	172,480
ALPHABET INC · COMMON CUSIP — src ↗	$44.0M	160,913
ALPHABET INC · COMMON CUSIP — src ↗	$38.1M	139,416
ALPHABET INC · COMMON CUSIP — src ↗	$35.5M	130,069
ALPHABET INC · COMMON CUSIP — src ↗	$27.5M	100,648
ALPHABET INC · COMMON CUSIP — src ↗	$16.9M	61,867
ALPHABET INC · COMMON CUSIP — src ↗	$16.0M	58,645

ticker not yet mapped

$54.1B

197,852,276

—

ISHARES CORE S&P 500 ETF

55 positions · 178 reported rows

Rows JPMORGAN CHASE & CO reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · FUND CUSIP — src ↗	$7.6B	11,937,422
ISHARES TR · OPTION · PUT CUSIP — src ↗	$3.6B	15,054,400
ISHARES CORE S&P 500 ETF · FUND CUSIP — src ↗	$3.1B	4,857,871
ISHARES S&P 500 GROWTH ETF · FUND CUSIP — src ↗	$2.6B	23,725,846
ISHARES S&P 500 VALUE ETF · FUND CUSIP — src ↗	$2.1B	10,147,290
ISHARES 7-10 YEAR TREASURY B · FUND CUSIP — src ↗	$1.9B	20,186,720
ISHARES CORE S&P 500 ETF · FUND CUSIP — src ↗	$1.8B	2,885,555
ISHARES RUSSELL 1000 GROWTH · FUND CUSIP — src ↗	$1.5B	3,634,052
ISHARES CORE S&P 500 ETF · FUND CUSIP — src ↗	$1.2B	1,955,706
ISHARES 7-10 YEAR TREASURY B · FUND CUSIP — src ↗	$1.2B	12,675,584
ISHARES MSCI EAFE ETF · FUND CUSIP — src ↗	$1.1B	11,442,891
ISHARES RUSSELL 1000 VALUE E · FUND CUSIP — src ↗	$995M	4,751,934
ISHARES TR · OPTION · PUT CUSIP — src ↗	$937M	8,650,000
ISHARES S&P 500 GROWTH ETF · FUND CUSIP — src ↗	$840M	7,729,884
ISHARES RUSSELL 1000 GROWTH · FUND CUSIP — src ↗	$807M	1,964,112
ISHARES S&P 500 VALUE ETF · FUND CUSIP — src ↗	$782M	3,765,702
ISHARES TR · OPTION · CALL CUSIP — src ↗	$681M	2,844,100
ISHARES RUSSELL 2000 ETF · FUND CUSIP — src ↗	$659M	2,750,359
ISHARES CORE U.S. AGGREGATE · FUND CUSIP — src ↗	$618M	6,237,631
ISHARES CORE S&P MIDCAP ETF · FUND CUSIP — src ↗	$592M	9,026,093
ISHARES S&P 500 GROWTH ETF · FUND CUSIP — src ↗	$577M	5,304,185
ISHARES TR · OPTION · CALL CUSIP — src ↗	$548M	10,014,300
ISHARES TR · OPTION · PUT CUSIP — src ↗	$503M	9,187,900
ISHARES RUSSELL 1000 VALUE E · FUND CUSIP — src ↗	$479M	2,286,923
ISHARES TR · OPTION · CALL CUSIP — src ↗	$392M	3,620,000
ISHARES 1-3 YEAR TREASURY BO · FUND CUSIP — src ↗	$384M	4,650,367
ISHARES BIOTECHNOLOGY ETF · FUND CUSIP — src ↗	$376M	2,320,653
ISHARES RUSSELL 2000 ETF · FUND CUSIP — src ↗	$363M	1,516,630
ISHARES S&P 500 VALUE ETF · FUND CUSIP — src ↗	$361M	1,736,799
ISHARES S&P 100 ETF · FUND CUSIP — src ↗	$357M	1,159,221
ISHARES CORE S&P 500 ETF · FUND CUSIP — src ↗	$355M	559,292
ISHARES CORE U.S. AGGREGATE · FUND CUSIP — src ↗	$352M	3,554,989
ISHARES MSCI EAFE ETF · FUND CUSIP — src ↗	$349M	3,711,729
ISHARES CORE S&P 500 ETF · FUND CUSIP — src ↗	$344M	542,178
ISHARES RUSSELL MID-CAP ETF · FUND CUSIP — src ↗	$342M	3,610,163
ISHARES 1-3 YEAR TREASURY BO · FUND CUSIP — src ↗	$326M	3,953,827
ISHARES TR · OPTION · CALL CUSIP — src ↗	$326M	3,755,100
ISHARES MSCI EAFE ETF · FUND CUSIP — src ↗	$270M	2,868,510
ISHARES RUSSELL 2000 ETF · FUND CUSIP — src ↗	$259M	1,081,190
ISHARES TR · OPTION · PUT CUSIP — src ↗	$258M	2,742,000
ISHARES CORE S&P 500 ETF · FUND CUSIP — src ↗	$255M	402,027
ISHARES RUSSELL 1000 ETF · FUND CUSIP — src ↗	$244M	703,172
ISHARES TR · OPTION · PUT CUSIP — src ↗	$222M	2,558,800
ISHARES CORE S&P MIDCAP ETF · FUND CUSIP — src ↗	$205M	3,130,663
ISHARES U.S. BASIC MATERIALS · FUND CUSIP — src ↗	$199M	1,161,622
ISHARES CORE U.S. AGGREGATE · FUND CUSIP — src ↗	$197M	1,987,763
ISHARES MSCI EMERGING MARKET · FUND CUSIP — src ↗	$193M	3,528,456
ISHARES TR · OPTION · PUT CUSIP — src ↗	$190M	908,800
ISHARES RUSSELL 1000 GROWTH · FUND CUSIP — src ↗	$188M	456,677
ISHARES TR · OPTION · CALL CUSIP — src ↗	$187M	1,987,300
ISHARES SELECT DIVIDEND ETF · FUND CUSIP — src ↗	$186M	1,237,884
iShares Core S&P Total U.S. Stock Market ETF · FUND CUSIP — src ↗	$185M	1,334,461
ISHARES CORE S&P U.S. GROWTH ETF · FUND CUSIP — src ↗	$178M	1,196,944
ISHARES S&P 500 GROWTH ETF · FUND CUSIP — src ↗	$176M	1,615,491
iShares Core S&P U.S. Value ETF · FUND CUSIP — src ↗	$166M	1,650,387
ISHARES CORE S&P SMALL-CAP E · FUND CUSIP — src ↗	$159M	1,318,977
ISHARES 1-3 YEAR TREASURY BO · FUND CUSIP — src ↗	$151M	1,828,296
ISHARES GLOBAL TECH ETF · FUND CUSIP — src ↗	$141M	1,475,893
ISHARES RUSSELL 3000 ETF · FUND CUSIP — src ↗	$139M	386,173
ISHARES CORE S&P MIDCAP ETF · FUND CUSIP — src ↗	$136M	2,079,536
ISHARES RUSSELL MID-CAP ETF · FUND CUSIP — src ↗	$136M	1,439,124
ISHARES TR · OPTION · PUT CUSIP — src ↗	$136M	3,882,700
ISHARES 1-3 YEAR TREASURY BO · FUND CUSIP — src ↗	$134M	1,624,277
ISHARES USTECHNOLOGY ETF · FUND CUSIP — src ↗	$134M	770,219
ISHARES CHINA LARGE-CAP ETF · FUND CUSIP — src ↗	$128M	3,653,611
ISHARES RUSSELL 1000 VALUE E · FUND CUSIP — src ↗	$128M	610,096
ISHARES S&P 500 VALUE ETF · FUND CUSIP — src ↗	$128M	615,132
ISHARES MSCI EAFE ETF · FUND CUSIP — src ↗	$124M	1,315,027
ISHARES MSCI EMERGING MARKET · FUND CUSIP — src ↗	$118M	2,158,464
ISHARES S&P 100 ETF · FUND CUSIP — src ↗	$116M	377,042
ISHARES CORE U.S. AGGREGATE · FUND CUSIP — src ↗	$115M	1,161,503
ISHARES RUSSELL MID-CAP ETF · FUND CUSIP — src ↗	$104M	1,097,381
ISHARES RUSSELL 2000 ETF · FUND CUSIP — src ↗	$101M	421,124
ISHARES LATIN AMERICA 40 ETF · FUND CUSIP — src ↗	$100M	2,942,938
ISHARES CORE S&P MIDCAP ETF · FUND CUSIP — src ↗	$98.9M	1,507,116
ISHARES 20 YEAR TREASURY BD · FUND CUSIP — src ↗	$96.7M	1,113,761
ISHARES CORE S&P 500 ETF · FUND CUSIP — src ↗	$95.7M	150,674
ISHARES RUSSELL 1000 ETF · FUND CUSIP — src ↗	$95.5M	275,474
ISHARES CORE S&P 500 ETF · FUND CUSIP — src ↗	$92.3M	145,386
ISHARES 20 YEAR TREASURY BD · FUND CUSIP — src ↗	$90.9M	1,047,795
ISHARES RUSSELL 2000 GROWTH · FUND CUSIP — src ↗	$90.8M	301,524
ISHARES RUSSELL 1000 ETF · FUND CUSIP — src ↗	$90.3M	260,544
ISHARES U.S. FINANCIAL SERVI · FUND CUSIP — src ↗	$89.2M	1,103,583
ISHARES SELECT U.S. REIT ETF · FUND CUSIP — src ↗	$89.0M	1,462,053
ISHARES RUSSELL 1000 GROWTH · FUND CUSIP — src ↗	$88.6M	215,728
ISHR IBX USD INVGD CB ETF-UI · FUND CUSIP — src ↗	$87.6M	808,555
ISHARES S&P 500 GROWTH ETF · FUND CUSIP — src ↗	$87.3M	803,463
ISHARES EXPANDED TECH-SOFTWA · FUND CUSIP — src ↗	$80.7M	1,039,529
ISHARES MSCI EAFE ETF · FUND CUSIP — src ↗	$80.2M	852,086
ISHARES EXPANDED TECH SECTOR · FUND CUSIP — src ↗	$79.1M	698,389
ISHARES 20 YEAR TREASURY BD · FUND CUSIP — src ↗	$79.1M	911,557
ISHARES US CONSUMER STAPLES ET · FUND CUSIP — src ↗	$76.1M	1,088,044
ISHARES S&P 500 VALUE ETF · FUND CUSIP — src ↗	$75.4M	363,023
ISHARES RUSSELL 1000 GROWTH · FUND CUSIP — src ↗	$74.9M	182,383
ISHARES S&P MID-CAP 400 GROW · FUND CUSIP — src ↗	$71.8M	738,162
ISHARES CORE S&P SMALL-CAP E · FUND CUSIP — src ↗	$71.6M	592,593
ISHARES CORE S&P 500 ETF · FUND CUSIP — src ↗	$69.4M	109,226
ISHARES EUROPE ETF · FUND CUSIP — src ↗	$68.1M	1,034,278
ISHARES RUSSELL 1000 VALUE E · FUND CUSIP — src ↗	$67.3M	321,420
ISHARES S&P 500 VALUE ETF · FUND CUSIP — src ↗	$66.1M	318,560
ISHARES TR · OPTION · PUT CUSIP — src ↗	$62.5M	805,400
ISHARES 7-10 YEAR TREASURY B · FUND CUSIP — src ↗	$61.9M	649,321
ISHARES TR · OPTION · CALL CUSIP — src ↗	$61.4M	1,752,900
ISHARES S&P 500 GROWTH ETF · FUND CUSIP — src ↗	$61.2M	562,816
ISHARES RUSSELL 2000 VALUE E · FUND CUSIP — src ↗	$58.8M	318,377
ISHARES CHINA LARGE-CAP ETF · FUND CUSIP — src ↗	$56.5M	1,613,879
ISHARES RUSSELL 1000 VALUE E · FUND CUSIP — src ↗	$55.9M	266,928
ISHARES TIPS BOND ETF · FUND CUSIP — src ↗	$54.5M	494,263
ISHARES MSCI EMERGING MARKET · FUND CUSIP — src ↗	$54.2M	990,689
ISHARES USTECHNOLOGY ETF · FUND CUSIP — src ↗	$52.2M	301,031
iShares Semiconductor ETF · FUND CUSIP — src ↗	$51.5M	166,153
ISHARES RUSSELL 2000 ETF · FUND CUSIP — src ↗	$50.1M	209,137
ISHARES RUSSELL MID-CAP VALU · FUND CUSIP — src ↗	$50.1M	352,035
ISHARES S&P SMALL-CAP 600 GR · FUND CUSIP — src ↗	$48.2M	344,585
ISHARES S&P MID-CAP 400 VALU · FUND CUSIP — src ↗	$47.9M	370,433
ISHARES MSCI EMERGING MARKET · FUND CUSIP — src ↗	$47.6M	869,102
ISHARES S&P 500 GROWTH ETF · FUND CUSIP — src ↗	$47.3M	434,705
ISHARES MSCI EMERGING MARKET · FUND CUSIP — src ↗	$47.0M	857,594
ISHARES 7-10 YEAR TREASURY B · FUND CUSIP — src ↗	$46.9M	492,597
ISHR IBX USD INVGD CB ETF-UI · FUND CUSIP — src ↗	$45.0M	415,161
ISHARES CORE U.S. AGGREGATE · FUND CUSIP — src ↗	$44.3M	447,339
ISHARES CORE S&P MIDCAP ETF · FUND CUSIP — src ↗	$41.5M	632,274
ISHARES S&P 500 VALUE ETF · FUND CUSIP — src ↗	$41.4M	199,155
ISHARES CORE S&P SMALL-CAP E · FUND CUSIP — src ↗	$41.2M	340,809
ISHR IBX USD INVGD CB ETF-UI · FUND CUSIP — src ↗	$41.1M	379,885
ISHARES RUSSELL 1000 GROWTH · FUND CUSIP — src ↗	$39.3M	95,759
ISHARES EXPANDED TECH-SOFTWA · FUND CUSIP — src ↗	$38.6M	497,708
ISHARES USTECHNOLOGY ETF · FUND CUSIP — src ↗	$37.9M	218,409
ISHARES TR · OPTION · CALL CUSIP — src ↗	$36.5M	469,700
ISHARES RUSSELL MID-CAP GROW · FUND CUSIP — src ↗	$36.1M	292,103
ISHARES GLOBAL TECH ETF · FUND CUSIP — src ↗	$35.9M	374,629
ISHARES CORE S&P SMALL-CAP E · FUND CUSIP — src ↗	$33.3M	275,717
ISHARES RUSSELL MID-CAP ETF · FUND CUSIP — src ↗	$33.0M	348,620
ISHARES RUSSELL 1000 VALUE E · FUND CUSIP — src ↗	$32.6M	155,663
ISHARES RUSSELL 1000 VALUE E · FUND CUSIP — src ↗	$32.4M	154,482
iShares Core S&P Total U.S. Stock Market ETF · FUND CUSIP — src ↗	$32.3M	233,417
ISHARES EXPANDED TECH SECTOR · FUND CUSIP — src ↗	$31.7M	279,621
ISHARES S&P SMALL-CAP 600 VA · FUND CUSIP — src ↗	$31.0M	267,371
ISHARES TR · OPTION · PUT CUSIP — src ↗	$30.9M	328,200
ISHARES CORE S&P U.S. GROWTH ETF · FUND CUSIP — src ↗	$30.0M	201,447
ISHARES MSCI EAFE ETF · FUND CUSIP — src ↗	$29.8M	316,753
ISHARES RUSSELL 1000 GROWTH · FUND CUSIP — src ↗	$29.5M	71,680
ISHARES GLOBAL HEALTHCARE ET · FUND CUSIP — src ↗	$29.4M	320,881
ISHARES 7-10 YEAR TREASURY B · FUND CUSIP — src ↗	$29.0M	304,588
ISHARES MSCI EAFE ETF · FUND CUSIP — src ↗	$28.8M	306,306
ISHARES US REAL ESTATE ETF · FUND CUSIP — src ↗	$26.9M	288,924
ISHARES MSCI EAFE ETF · FUND CUSIP — src ↗	$26.4M	281,046
ISHARES RUSSELL MID-CAP VALU · FUND CUSIP — src ↗	$26.1M	183,191
ISHARES SELECT DIVIDEND ETF · FUND CUSIP — src ↗	$24.8M	165,615
ISHARES U.S. BASIC MATERIALS · FUND CUSIP — src ↗	$23.3M	135,894
ISHARES MORNINGSTAR GROWTH ETF · FUND CUSIP — src ↗	$22.1M	241,518
iShares Core S&P U.S. Value ETF · FUND CUSIP — src ↗	$21.5M	214,344
ISHARES RUSSELL 3000 ETF · FUND CUSIP — src ↗	$20.9M	58,115
ISHARES 7-10 YEAR TREASURY B · FUND CUSIP — src ↗	$20.9M	219,115
ISHARES S&P 100 ETF · FUND CUSIP — src ↗	$20.7M	67,216
ISHARES EXPANDED TECH SECTOR · FUND CUSIP — src ↗	$20.0M	176,417
iShares Core S&P Total U.S. Stock Market ETF · FUND CUSIP — src ↗	$19.7M	142,685
ISHARES BIOTECHNOLOGY ETF · FUND CUSIP — src ↗	$19.6M	121,323
ISHARES U.S. FINANCIAL SERVI · FUND CUSIP — src ↗	$19.2M	237,793
ISHARES 1-3 YEAR TREASURY BO · FUND CUSIP — src ↗	$18.6M	225,328
ISHARES RUSSELL 2000 ETF · FUND CUSIP — src ↗	$18.4M	76,943
ISHARES 20 YEAR TREASURY BD · FUND CUSIP — src ↗	$18.1M	209,055
ISHARES CORE S&P U.S. GROWTH ETF · FUND CUSIP — src ↗	$17.5M	117,382
ISHARES RUSSELL MID-CAP GROW · FUND CUSIP — src ↗	$17.4M	140,363
ISHARES MSCI EMERGING MARKET · FUND CUSIP — src ↗	$17.2M	313,971
ISHARES CORE S&P SMALL-CAP E · FUND CUSIP — src ↗	$17.2M	142,205
iShares Core S&P U.S. Value ETF · FUND CUSIP — src ↗	$16.0M	159,261
ISHARES MORNINGSTAR GROWTH ETF · FUND CUSIP — src ↗	$16.0M	174,398
ISHARES 1-3 YEAR TREASURY BO · FUND CUSIP — src ↗	$15.0M	181,992
ISHARES RUSSELL MID-CAP ETF · FUND CUSIP — src ↗	$15.0M	158,287
ISHARES RUSSELL 2000 GROWTH · FUND CUSIP — src ↗	$15.0M	49,760
ISHARES RUSSELL 2000 VALUE E · FUND CUSIP — src ↗	$14.8M	80,177
ISHARES RUSSELL MID-CAP VALU · FUND CUSIP — src ↗	$14.7M	103,609
ISHARES USTECHNOLOGY ETF · FUND CUSIP — src ↗	$14.3M	82,411
ISHARES S&P 500 GROWTH ETF · FUND CUSIP — src ↗	$14.1M	129,499
ISHARES TIPS BOND ETF · FUND CUSIP — src ↗	$13.9M	125,862
ISHARES RUSSELL MID-CAP GROW · FUND CUSIP — src ↗	$13.4M	108,100
ISHARES MSCI EAFE ETF · FUND CUSIP — src ↗	$13.1M	139,213

ticker not yet mapped

$52.3B

329,892,608

—

JPMORGAN BETABUILDERS JAPAN ETF

26 positions · 81 reported rows

Rows JPMORGAN CHASE & CO reported for JPMORGAN BETABUILDERS JAPAN ETF, as it reported them
JPMORGAN BETABUILDERS JAPAN ETF · FUND CUSIP 46641Q217 src ↗	$5.4B	81,098,147
JPMORGAN ULTRA-SHORT INCOME · FUND CUSIP 46641Q837 src ↗	$4.3B	86,016,975
JPMORGAN BETABUILDERS CANADA · FUND CUSIP 46641Q225 src ↗	$4.1B	44,561,787
JPM BETABUILDERS INTL EQTY · FUND CUSIP 46641Q373 src ↗	$3.9B	54,305,964
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · FUND CUSIP 46641Q134 src ↗	$3.8B	51,547,527
JPMORGAN BETABUILDERS EUROPE ETF · FUND CUSIP 46641Q191 src ↗	$3.6B	51,279,395
JPMORGAN BETABUILDERS JAPAN ETF · FUND CUSIP 46641Q217 src ↗	$3.4B	50,489,627
JPMORGAN BETABUILDERS DEVELO · FUND CUSIP 46641Q233 src ↗	$2.8B	47,753,008
JPMORGAN BETABUILDERS EUROPE ETF · FUND CUSIP 46641Q191 src ↗	$2.5B	35,251,444
JPMORGAN BETABUILDERS CANADA · FUND CUSIP 46641Q225 src ↗	$2.4B	25,684,665
JPMORGAN BETABUILDERS DEVELO · FUND CUSIP 46641Q233 src ↗	$1.9B	32,828,280
JPM BETABUILDERS US MID CAP · FUND CUSIP 46641Q340 src ↗	$1.6B	15,519,947
JPMORGAN ACTIVE VALUE ETF · FUND CUSIP 46641Q167 src ↗	$803M	11,217,688
JPMORGAN ACTIVEBUILDERS EMER · FUND CUSIP 46641Q266 src ↗	$698M	13,921,745
JPMORGAN SMALL & MID CAP ENHAN · FUND CUSIP 46641Q118 src ↗	$672M	10,335,413
JPMORGAN ULTRA-SHORT INCOME · FUND CUSIP 46641Q837 src ↗	$603M	11,932,854
JPMORGAN ACTIVE VALUE ETF · FUND CUSIP 46641Q167 src ↗	$513M	7,295,593
JPMORGAN MUNICIPAL ETF · FUND CUSIP 46641Q647 src ↗	$489M	9,782,835
JPMORGAN BETABUILDERS US SC · FUND CUSIP 46641Q290 src ↗	$439M	6,044,501
JPMORGAN BETABUILDERS MSCI US REIT ETF · FUND CUSIP 46641Q738 src ↗	$373M	3,950,192
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · FUND CUSIP 46641Q134 src ↗	$328M	4,465,717
JPMORGAN EQUITY PREMIUM INCO · FUND CUSIP — src ↗	$311M	5,588,571
JPMORGAN BETABUILDERS US EQU · FUND CUSIP 46641Q399 src ↗	$309M	2,714,924
JPMORGAN BETABUILDERS US EQU · FUND CUSIP 46641Q399 src ↗	$273M	2,395,260
JPM CORE PLUS BOND ETF · FUND CUSIP 46641Q670 src ↗	$250M	5,326,597
JPMORGAN REALTY INCOME ETF · FUND CUSIP 46641Q126 src ↗	$229M	4,827,248
JPMORGAN INCOME ETF · FUND CUSIP 46641Q159 src ↗	$227M	4,931,766
JPMORGAN BETABUILDERS JAPAN ETF · FUND CUSIP 46641Q217 src ↗	$222M	3,334,972
JPMORGAN BETABUILDERS EUROPE ETF · FUND CUSIP 46641Q191 src ↗	$219M	3,116,743
JPMORGAN BETABUILDERS US AGG · FUND CUSIP 46641Q241 src ↗	$195M	4,235,450
JPMORGAN BETABUILDERS CANADA · FUND CUSIP 46641Q225 src ↗	$175M	1,909,608
JPMORGAN ACTIVE VALUE ETF · FUND CUSIP 46641Q167 src ↗	$150M	2,138,572
JPMORGAN BETABUILDERS JAPAN ETF · FUND CUSIP 46641Q217 src ↗	$142M	2,133,831
JPMORGAN BETABUILDERS DEVELO · FUND CUSIP 46641Q233 src ↗	$137M	2,366,942
JPMORGAN EQUITY PREMIUM INCO · FUND CUSIP — src ↗	$135M	2,429,841
JPMORGAN BETABUILDERS EUROPE ETF · FUND CUSIP 46641Q191 src ↗	$134M	1,907,502
JPMORGAN EQUITY PREMIUM INCO · FUND CUSIP — src ↗	$124M	2,227,874
JPMORGAN BETABUILDERS CANADA · FUND CUSIP 46641Q225 src ↗	$116M	1,266,038
JPMORGAN SHORT DURATION CORE · FUND CUSIP 46641Q274 src ↗	$94.7M	2,004,902
JPMORGAN BETABUILDERS US EQU · FUND CUSIP 46641Q399 src ↗	$92.6M	813,677
JPMORGAN BETABUILDERS JAPAN ETF · FUND CUSIP 46641Q217 src ↗	$90.9M	1,363,912
JPMORGAN BETABUILDERS EUROPE ETF · FUND CUSIP 46641Q191 src ↗	$87.6M	1,248,362
JPMORGAN BETABUILDERS DEVELO · FUND CUSIP 46641Q233 src ↗	$79.4M	1,369,029
JPMORGAN ACTIVEBUILDERS EMER · FUND CUSIP 46641Q266 src ↗	$78.3M	1,562,835
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF · FUND CUSIP 46641Q878 src ↗	$72.5M	1,597,793
JPMORGAN BETABUILDERS CANADA · FUND CUSIP 46641Q225 src ↗	$71.6M	781,195
JPMORGAN INCOME ETF · FUND CUSIP 46641Q159 src ↗	$69.8M	1,520,079
JPMORGAN MUNICIPAL ETF · FUND CUSIP 46641Q647 src ↗	$67.3M	1,346,716
JPM BETABUILDERS US MID CAP · FUND CUSIP 46641Q340 src ↗	$66.2M	630,815
JPMORGAN EQUITY PREMIUM INCO · FUND CUSIP — src ↗	$65.4M	1,175,021
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · FUND CUSIP 46641Q134 src ↗	$62.4M	850,055
JPM BETABUILDERS INTL EQTY · FUND CUSIP 46641Q373 src ↗	$62.3M	878,304
JPMORGAN BETABUILDERS DEVELO · FUND CUSIP 46641Q233 src ↗	$55.6M	958,223
JPMORGAN US QUALITY FACTOR · FUND CUSIP 46641Q761 src ↗	$53.3M	889,806
JPMORGAN ULTRA-SHORT INCOME · FUND CUSIP 46641Q837 src ↗	$49.8M	985,432
JPMORGAN US MOMENTUM FACTOR · FUND CUSIP 46641Q779 src ↗	$46.3M	705,149
JPMORGAN BETABUILDERS US SC · FUND CUSIP 46641Q290 src ↗	$45.9M	630,968
JPMORGAN BETABUILDERS MSCI US REIT ETF · FUND CUSIP 46641Q738 src ↗	$40.7M	431,833
JPMORGAN REALTY INCOME ETF · FUND CUSIP 46641Q126 src ↗	$40.7M	858,807
JPMORGAN ACTIVE VALUE ETF · FUND CUSIP 46641Q167 src ↗	$38.4M	546,941
JPMORGAN MUNICIPAL ETF · FUND CUSIP 46641Q647 src ↗	$38.3M	767,237
JPMORGAN ULTRA-SHORT INCOME · FUND CUSIP 46641Q837 src ↗	$38.3M	757,806
JPM BETABUILDERS INTL EQTY · FUND CUSIP 46641Q373 src ↗	$33.3M	469,565
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · FUND CUSIP 46641Q654 src ↗	$32.5M	637,422
JPMORGAN BETABUILDERS JAPAN ETF · FUND CUSIP 46641Q217 src ↗	$30.3M	454,690
JPMORGAN MUNICIPAL ETF · FUND CUSIP 46641Q647 src ↗	$30.1M	603,420
JPMORGAN EQUITY PREMIUM INCO · FUND CUSIP — src ↗	$25.9M	465,343
JPMORGAN ULTRA-SHORT INCOME · FUND CUSIP 46641Q837 src ↗	$25.5M	505,161
JPMORGAN US QUALITY FACTOR · FUND CUSIP 46641Q761 src ↗	$25.5M	425,520
JPMORGAN SHORT DURATION CORE · FUND CUSIP 46641Q274 src ↗	$25.1M	531,345
JPMORGAN BETABUILDERS CANADA · FUND CUSIP 46641Q225 src ↗	$24.4M	266,256
JPMORGAN BETABUILDERS US AGG · FUND CUSIP 46641Q241 src ↗	$23.2M	503,681
JPMORGAN ACTIVE VALUE ETF · FUND CUSIP 46641Q167 src ↗	$21.0M	298,529
JPMORGAN BETABUILDERS CANADA · FUND CUSIP 46641Q225 src ↗	$20.6M	224,866
JPMORGAN US VALUE FACTOR ETF · FUND CUSIP 46641Q753 src ↗	$17.6M	370,323
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · FUND CUSIP 46641Q654 src ↗	$17.3M	339,541
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF · FUND CUSIP 46641Q878 src ↗	$17.0M	374,666
JPMORGAN BETABUILDERS JAPAN ETF · FUND CUSIP 46641Q217 src ↗	$15.4M	230,803
JPMORGAN MUNICIPAL ETF · FUND CUSIP 46641Q647 src ↗	$14.7M	294,774
JPMORGAN EQUITY PREMIUM INCO · FUND CUSIP — src ↗	$14.1M	253,174
JPMORGAN BETABUILDERS US EQU · FUND CUSIP 46641Q399 src ↗	$13.6M	119,326

ticker not yet mapped

$49.8B

740,178,345

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 20 reported rows

Rows JPMORGAN CHASE & CO reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COMMON CUSIP — src ↗	$27.3B	76,099,189
MICROSOFT CORP · COMMON CUSIP — src ↗	$4.4B	12,230,747
MICROSOFT CORP · COMMON CUSIP — src ↗	$3.8B	10,681,243
MICROSOFT CORP · COMMON CUSIP — src ↗	$2.7B	7,610,727
MICROSOFT CORP · COMMON CUSIP — src ↗	$2.6B	7,137,865
MICROSOFT CORP · OPTION · CALL CUSIP — src ↗	$1.8B	4,945,000
MICROSOFT CORP · COMMON CUSIP — src ↗	$1.4B	3,893,828
MICROSOFT CORP · COMMON CUSIP — src ↗	$1.0B	2,811,106
MICROSOFT CORP · COMMON CUSIP — src ↗	$464M	1,292,701
MICROSOFT CORP · COMMON CUSIP — src ↗	$440M	1,224,547
MICROSOFT CORP · COMMON CUSIP — src ↗	$350M	973,818
MICROSOFT CORP · COMMON CUSIP — src ↗	$343M	955,527
MICROSOFT CORP · COMMON CUSIP — src ↗	$241M	670,245
MICROSOFT CORP · COMMON CUSIP — src ↗	$222M	617,300
MICROSOFT CORP · OPTION · PUT CUSIP — src ↗	$218M	607,700
MICROSOFT CORP · COMMON CUSIP — src ↗	$144M	400,075
MICROSOFT CORP · COMMON CUSIP — src ↗	$57.4M	159,777
MICROSOFT CORP · COMMON CUSIP — src ↗	$50.5M	140,680
MICROSOFT CORP · COMMON CUSIP — src ↗	$33.4M	93,129
MICROSOFT CORP · COMMON CUSIP — src ↗	$27.8M	77,552

$47.6B

132,622,756

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STREET SPDR S&P 500 ETF

3 positions · 13 reported rows

Rows JPMORGAN CHASE & CO reported for STATE STREET SPDR S&P 500 ETF, as it reported them
STATE STREET SPDR S&P 500 ETF · FUND CUSIP — src ↗	$19.0B	30,120,834
STATE STR SPDR S&P 500 ETF T · OPTION · PUT CUSIP — src ↗	$8.3B	13,211,400
STATE STR SPDR S&P 500 ETF T · OPTION · PUT CUSIP — src ↗	$3.6B	5,652,800
STATE STREET SPDR S&P 500 ETF · FUND CUSIP — src ↗	$3.4B	5,349,353
STATE STR SPDR S&P 500 ETF T · OPTION · CALL CUSIP — src ↗	$2.8B	4,465,500
STATE STREET SPDR S&P 500 ETF · FUND CUSIP — src ↗	$1.6B	2,569,795
STATE STREET SPDR S&P 500 ETF · FUND CUSIP — src ↗	$1.6B	2,498,660
STATE STREET SPDR S&P 500 ETF · FUND CUSIP — src ↗	$1.5B	2,343,654
STATE STREET SPDR S&P 500 ETF · FUND CUSIP — src ↗	$1.1B	1,714,545
STATE STREET SPDR S&P 500 ETF · FUND CUSIP — src ↗	$520M	823,372
STATE STREET SPDR S&P 500 ETF · FUND CUSIP — src ↗	$147M	233,396
STATE STR SPDR S&P 500 ETF T · OPTION · CALL CUSIP — src ↗	$99.2M	157,000
STATE STREET SPDR S&P 500 ETF · FUND CUSIP — src ↗	$75.9M	120,138

$43.8B

69,260,447

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 19 reported rows

Rows JPMORGAN CHASE & CO reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COMMON CUSIP — src ↗	$20.6B	102,336,250
AMAZON COM INC · COMMON CUSIP — src ↗	$3.1B	15,270,894
AMAZON COM INC · COMMON CUSIP — src ↗	$2.5B	12,328,753
AMAZON COM INC · COMMON CUSIP — src ↗	$2.2B	11,034,576
AMAZON COM INC · COMMON CUSIP — src ↗	$2.0B	10,196,822
AMAZON COM INC · OPTION · CALL CUSIP — src ↗	$1.7B	8,597,500
AMAZON COM INC · COMMON CUSIP — src ↗	$1.0B	5,082,932
AMAZON COM INC · COMMON CUSIP — src ↗	$714M	3,553,237
AMAZON COM INC · COMMON CUSIP — src ↗	$383M	1,908,373
AMAZON COM INC · COMMON CUSIP — src ↗	$367M	1,827,497
AMAZON COM INC · COMMON CUSIP — src ↗	$309M	1,536,293
AMAZON COM INC · COMMON CUSIP — src ↗	$256M	1,272,224
AMAZON COM INC · OPTION · PUT CUSIP — src ↗	$225M	1,121,000
AMAZON COM INC · COMMON CUSIP — src ↗	$152M	754,418
AMAZON COM INC · COMMON CUSIP — src ↗	$120M	595,851
AMAZON COM INC · COMMON CUSIP — src ↗	$79.6M	395,987
AMAZON COM INC · COMMON CUSIP — src ↗	$68.7M	342,004
AMAZON COM INC · COMMON CUSIP — src ↗	$44.4M	220,984
AMAZON COM INC · COMMON CUSIP — src ↗	$27.1M	135,055

$35.9B

178,510,650

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 20 reported rows

Rows JPMORGAN CHASE & CO reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · COMMON CUSIP — src ↗	$17.0B	31,604,208
META PLATFORMS INC · COMMON CUSIP — src ↗	$2.8B	5,141,210
META PLATFORMS INC · COMMON CUSIP — src ↗	$2.3B	4,227,562
META PLATFORMS INC · COMMON CUSIP — src ↗	$1.4B	2,615,691
META PLATFORMS INC · OPTION · CALL CUSIP — src ↗	$1.1B	1,969,700
META PLATFORMS INC · COMMON CUSIP — src ↗	$855M	1,594,633
META PLATFORMS INC · COMMON CUSIP — src ↗	$585M	1,090,004
META PLATFORMS INC · COMMON CUSIP — src ↗	$575M	1,071,303
META PLATFORMS INC · COMMON CUSIP — src ↗	$285M	531,619
META PLATFORMS INC · OPTION · PUT CUSIP — src ↗	$269M	500,800
META PLATFORMS INC · COMMON CUSIP — src ↗	$245M	457,030
META PLATFORMS INC · COMMON CUSIP — src ↗	$232M	432,300
META PLATFORMS INC · COMMON CUSIP — src ↗	$208M	388,101
META PLATFORMS INC · COMMON CUSIP — src ↗	$161M	300,861
META PLATFORMS INC · COMMON CUSIP — src ↗	$135M	250,855
META PLATFORMS INC · COMMON CUSIP — src ↗	$66.6M	124,194
META PLATFORMS INC · COMMON CUSIP — src ↗	$60.4M	112,622
META PLATFORMS INC · COMMON CUSIP — src ↗	$59.6M	111,174
META PLATFORMS INC · COMMON CUSIP — src ↗	$33.5M	62,469
META PLATFORMS INC · COMMON CUSIP — src ↗	$14.2M	26,430

$28.2B

52,612,766

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 19 reported rows

Rows JPMORGAN CHASE & CO reported for BROADCOM INC, as it reported them
BROADCOM INC · COMMON CUSIP — src ↗	$16.5B	56,353,525
BROADCOM INC · COMMON CUSIP — src ↗	$3.0B	10,376,097
BROADCOM INC · COMMON CUSIP — src ↗	$2.7B	9,226,939
BROADCOM INC · COMMON CUSIP — src ↗	$1.4B	4,872,563
BROADCOM INC · OPTION · CALL CUSIP — src ↗	$974M	3,319,800
BROADCOM INC · COMMON CUSIP — src ↗	$663M	2,258,492
BROADCOM INC · COMMON CUSIP — src ↗	$534M	1,820,230
BROADCOM INC · COMMON CUSIP — src ↗	$507M	1,728,948
BROADCOM INC · COMMON CUSIP — src ↗	$348M	1,186,871
BROADCOM INC · COMMON CUSIP — src ↗	$274M	934,730
BROADCOM INC · OPTION · PUT CUSIP — src ↗	$249M	849,400
BROADCOM INC · COMMON CUSIP — src ↗	$211M	719,807
BROADCOM INC · COMMON CUSIP — src ↗	$211M	719,708
BROADCOM INC · COMMON CUSIP — src ↗	$113M	386,204
BROADCOM INC · COMMON CUSIP — src ↗	$92.1M	313,783
BROADCOM INC · COMMON CUSIP — src ↗	$84.2M	286,821
BROADCOM INC · COMMON CUSIP — src ↗	$81.5M	277,848
BROADCOM INC · COMMON CUSIP — src ↗	$40.1M	136,703
BROADCOM INC · COMMON CUSIP — src ↗	$26.7M	90,933

$28.1B

95,859,402

—

VANGUARD S&P 500 ETF

12 positions · 44 reported rows

Rows JPMORGAN CHASE & CO reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · FUND CUSIP 922908363 src ↗	$8.8B	15,100,000
VANGUARD S&P 500 ETF · FUND CUSIP 922908363 src ↗	$3.4B	5,897,571
VANGUARD S&P 500 ETF · FUND CUSIP 922908363 src ↗	$1.3B	2,220,063
VANGUARD S&P 500 ETF · FUND CUSIP 922908363 src ↗	$1.0B	1,743,969
VANGUARD S&P 500 ETF · FUND CUSIP 922908363 src ↗	$645M	1,110,411
VANGUARD TOTAL STOCK MKT ETF · FUND CUSIP — src ↗	$618M	1,983,307
VANGUARD TOTAL STOCK MKT ETF · FUND CUSIP — src ↗	$592M	1,897,819
VANGUARD REAL ESTATE ETF · FUND CUSIP 922908553 src ↗	$523M	5,986,270
VANGUARD MID-CAP ETF · FUND CUSIP — src ↗	$395M	1,405,632
VANGUARD VALUE ETF · FUND CUSIP — src ↗	$363M	1,881,882
VANGUARD GROWTH ETF · FUND CUSIP — src ↗	$291M	693,375
VANGUARD GROWTH ETF · FUND CUSIP — src ↗	$287M	682,546
VANGUARD S&P 500 ETF · FUND CUSIP 922908363 src ↗	$264M	454,461
VANGUARD VALUE ETF · FUND CUSIP — src ↗	$239M	1,240,176
VANGUARD S&P 500 ETF · FUND CUSIP 922908363 src ↗	$194M	333,936
VANGUARD SMALL-CAP ETF · FUND CUSIP — src ↗	$141M	555,433
VANGUARD S&P 500 ETF · FUND CUSIP 922908363 src ↗	$140M	240,992
VANGUARD GROWTH ETF · FUND CUSIP — src ↗	$134M	319,962
VANGUARD MID-CAP ETF · FUND CUSIP — src ↗	$133M	471,659
VANGUARD TOTAL STOCK MKT ETF · FUND CUSIP — src ↗	$131M	420,585
VANGUARD SMALL-CAP ETF · FUND CUSIP — src ↗	$126M	494,855
VANGUARD SMALL-CAP VALUE ETF · FUND CUSIP — src ↗	$118M	557,123
VANGUARD VALUE ETF · FUND CUSIP — src ↗	$89.4M	463,344
VANGUARD GROWTH ETF · FUND CUSIP — src ↗	$81.3M	193,626
VANGUARD MID-CAP VALUE ETF · FUND CUSIP 922908512 src ↗	$57.6M	317,560
VANGUARD REAL ESTATE ETF · FUND CUSIP 922908553 src ↗	$56.6M	648,455
VANGUARD TOTAL STOCK MKT ETF · FUND CUSIP — src ↗	$52.0M	166,762
VANGUARD SMALL-CAP GRWTH ETF · FUND CUSIP 922908595 src ↗	$50.1M	173,046
VANGUARD S&P 500 ETF · FUND CUSIP 922908363 src ↗	$45.2M	77,823
VANGUARD VALUE ETF · FUND CUSIP — src ↗	$42.3M	219,335
VANGUARD MID-CAP ETF · FUND CUSIP — src ↗	$41.7M	148,532
VANGUARD LARGE-CAP ETF · FUND CUSIP — src ↗	$40.4M	139,280
VANGUARD REAL ESTATE ETF · FUND CUSIP 922908553 src ↗	$40.4M	462,068
VANGUARD SMALL-CAP ETF · FUND CUSIP — src ↗	$32.8M	129,076
VANGUARD LARGE-CAP ETF · FUND CUSIP — src ↗	$29.7M	102,334
VANGUARD SMALL-CAP VALUE ETF · FUND CUSIP — src ↗	$26.0M	122,246
VANGUARD MID-CAP GROWTH ETF · FUND CUSIP 922908538 src ↗	$23.8M	95,482
VANGUARD TOTAL STOCK MKT ETF · FUND CUSIP — src ↗	$23.6M	75,656
VANGUARD S&P 500 ETF · FUND CUSIP 922908363 src ↗	$20.5M	35,354
VANGUARD S&P 500 ETF · FUND CUSIP 922908363 src ↗	$19.9M	34,316
VANGUARD TOTAL STOCK MKT ETF · FUND CUSIP — src ↗	$19.6M	63,029
VANGUARD MID-CAP GROWTH ETF · FUND CUSIP 922908538 src ↗	$15.6M	62,515
VANGUARD VALUE ETF · FUND CUSIP — src ↗	$15.2M	78,702
VANGUARD REAL ESTATE ETF · FUND CUSIP 922908553 src ↗	$13.2M	151,330

ticker not yet mapped

$20.7B

49,651,898

—

STATE STREET FINANCIAL SELECT

22 positions · 61 reported rows

Rows JPMORGAN CHASE & CO reported for STATE STREET FINANCIAL SELECT, as it reported them
STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 src ↗	$2.8B	58,555,367
STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 src ↗	$1.7B	36,030,690
STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 src ↗	$1.4B	29,211,773
STATE STREET HEALTH CARE SELEC · FUND CUSIP 81369Y209 src ↗	$1.0B	6,999,220
STATE STREET HEALTH CARE SELEC · FUND CUSIP 81369Y209 src ↗	$974M	6,770,452
STATE STREET INDUSTRIAL SELECT · FUND CUSIP 81369Y704 src ↗	$933M	5,954,512
STATE STREET TECHNOLOGY SELECT · FUND CUSIP — src ↗	$854M	6,694,736
SELECT SECTOR SPDR TR · OPTION · CALL CUSIP 81369Y905 src ↗	$774M	16,011,400
STATE STREET CONSUMER DISCRETI · FUND CUSIP 81369Y407 src ↗	$644M	6,099,303
STATE STREET ENERGY SELECT SEC · FUND CUSIP 81369Y506 src ↗	$643M	10,378,410
STATE STREET CONSUMER DISCRETI · FUND CUSIP 81369Y407 src ↗	$619M	5,859,726
STATE STREET COMMUNICATION SER · FUND CUSIP 81369Y852 src ↗	$598M	5,540,206
STATE STREET COMMUNICATION SER · FUND CUSIP 81369Y852 src ↗	$557M	5,158,317
STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 src ↗	$556M	11,486,867
STATE STREET ENERGY SELECT SEC · FUND CUSIP 81369Y506 src ↗	$521M	8,403,518
STATE STREET INDUSTRIAL SELECT · FUND CUSIP 81369Y704 src ↗	$501M	3,196,871
STATE STREET UTILITIES SELECT · FUND CUSIP — src ↗	$475M	10,348,817
SELECT SECTOR SPDR TR · OPTION · CALL CUSIP 81369Y906 src ↗	$416M	6,715,500
STATE STREET CONSUMER STAPLES · FUND CUSIP — src ↗	$398M	4,865,356
SELECT SECTOR SPDR TR · OPTION · CALL CUSIP 81369Y909 src ↗	$379M	2,635,000
STATE STREET UTILITIES SELECT · FUND CUSIP — src ↗	$379M	8,242,856
STATE STREET CONSUMER STAPLES · FUND CUSIP — src ↗	$306M	3,732,451
SELECT SECTOR SPDR TR · OPTION · PUT CUSIP 81369Y958 src ↗	$253M	3,089,900
STATE STREET REAL ESTATE SELEC · FUND CUSIP 81369Y860 src ↗	$199M	4,938,712
STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 src ↗	$187M	3,872,526
STATE STREET TECHNOLOGY SELECT · FUND CUSIP — src ↗	$156M	1,221,308
SELECT SECTOR SPDR TR · OPTION · PUT CUSIP 81369Y952 src ↗	$146M	1,350,000
SELECT SECTOR SPDR TR · OPTION · PUT CUSIP 81369Y955 src ↗	$136M	2,814,400
STATE STREET UTILITIES SELECT · FUND CUSIP — src ↗	$128M	2,779,199
STATE STREET HEALTH CARE SELEC · FUND CUSIP 81369Y209 src ↗	$121M	842,244
STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 src ↗	$103M	2,129,267
SELECT SECTOR SPDR TR · OPTION · CALL CUSIP 81369Y904 src ↗	$103M	656,300
STATE STREET INDUSTRIAL SELECT · FUND CUSIP 81369Y704 src ↗	$98.5M	629,082
STATE STREET HEALTH CARE SELEC · FUND CUSIP 81369Y209 src ↗	$97.6M	678,691
SELECT SECTOR SPDR TR · OPTION · PUT CUSIP 81369Y956 src ↗	$92.6M	1,493,800
STATE STREET TECHNOLOGY SELECT · FUND CUSIP — src ↗	$88.2M	691,462
STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 src ↗	$80.1M	1,655,362
STATE STREET ENERGY SELECT SEC · FUND CUSIP 81369Y506 src ↗	$77.7M	1,253,451
SELECT SECTOR SPDR TR · OPTION · PUT CUSIP 81369Y954 src ↗	$72.1M	460,100
STATE STREET MATERIALS SELECT · FUND CUSIP 81369Y100 src ↗	$66.1M	1,346,087
SELECT SECTOR SPDR TR · OPTION · CALL CUSIP 81369Y908 src ↗	$49.1M	600,000
STATE STREET COMMUNICATION SER · FUND CUSIP 81369Y852 src ↗	$48.4M	448,168
STATE STREET TECHNOLOGY SELECT · FUND CUSIP — src ↗	$45.1M	353,859
STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 src ↗	$42.2M	873,337
STATE STREET CONSUMER STAPLES · FUND CUSIP — src ↗	$41.8M	510,979
STATE STREET CONSUMER DISCRETI · FUND CUSIP 81369Y407 src ↗	$40.4M	382,650
STATE STREET TECHNOLOGY SELECT · FUND CUSIP — src ↗	$39.3M	308,586
STATE STREET UTILITIES SELECT · FUND CUSIP — src ↗	$29.6M	645,391
SELECT SECTOR SPDR TR · OPTION · PUT CUSIP 81369Y957 src ↗	$28.2M	267,100
STATE STREET REAL ESTATE SELEC · FUND CUSIP 81369Y860 src ↗	$26.0M	646,500
STATE STREET CONSUMER STAPLES · FUND CUSIP — src ↗	$23.2M	283,314
STATE STREET INDUSTRIAL SELECT · FUND CUSIP 81369Y704 src ↗	$22.8M	145,589
STATE STREET HEALTH CARE SELEC · FUND CUSIP 81369Y209 src ↗	$22.0M	152,658
STATE STREET COMMUNICATION SER · FUND CUSIP 81369Y852 src ↗	$20.4M	189,153
STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 src ↗	$18.4M	380,638
STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 src ↗	$16.2M	334,750
STATE STREET CONSUMER DISCRETI · FUND CUSIP 81369Y407 src ↗	$16.1M	152,520
STATE STREET INDUSTRIAL SELECT · FUND CUSIP 81369Y704 src ↗	$15.2M	97,102
STATE STREET FINANCIAL SELECT · FUND CUSIP 81369Y605 src ↗	$14.2M	292,937
STATE STREET HEALTH CARE SELEC · FUND CUSIP 81369Y209 src ↗	$14.1M	98,149
STATE STREET ENERGY SELECT SEC · FUND CUSIP 81369Y506 src ↗	$13.9M	224,478

ticker not yet mapped

$20.3B

298,181,097

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 14 reported rows

Rows JPMORGAN CHASE & CO reported for TESLA INC, as it reported them
TESLA INC · COMMON CUSIP — src ↗	$11.5B	32,357,435
TESLA INC · COMMON CUSIP — src ↗	$1.8B	4,951,963
TESLA INC · OPTION · CALL CUSIP — src ↗	$1.1B	3,208,300
TESLA INC · COMMON CUSIP — src ↗	$874M	2,458,798
TESLA INC · COMMON CUSIP — src ↗	$692M	1,948,644
TESLA INC · COMMON CUSIP — src ↗	$485M	1,366,164
TESLA INC · COMMON CUSIP — src ↗	$399M	1,122,049
TESLA INC · OPTION · PUT CUSIP — src ↗	$235M	662,400
TESLA INC · COMMON CUSIP — src ↗	$228M	641,541
TESLA INC · COMMON CUSIP — src ↗	$142M	400,372
TESLA INC · COMMON CUSIP — src ↗	$122M	343,051
TESLA INC · COMMON CUSIP — src ↗	$80.0M	225,164
TESLA INC · COMMON CUSIP — src ↗	$32.4M	91,094
TESLA INC · COMMON CUSIP — src ↗	$26.0M	73,305

$17.7B

49,850,280

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

2 positions · 16 reported rows

Rows JPMORGAN CHASE & CO reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · COMMON CUSIP — src ↗	$11.1B	22,494,465
MASTERCARD INCORPORATED · COMMON CUSIP — src ↗	$1.7B	3,361,537
MASTERCARD INCORPORATED · COMMON CUSIP — src ↗	$1.2B	2,467,673
MASTERCARD INCORPORATED · COMMON CUSIP — src ↗	$1.0B	2,100,179
MASTERCARD INCORPORATED · COMMON CUSIP — src ↗	$226M	456,959
MASTERCARD INCORPORATED · COMMON CUSIP — src ↗	$185M	375,192
MASTERCARD INCORPORATED · COMMON CUSIP — src ↗	$176M	357,185
MASTERCARD INCORPORATED · COMMON CUSIP — src ↗	$144M	291,546
MASTERCARD INCORPORATED · COMMON CUSIP — src ↗	$73.3M	148,348
MASTERCARD INCORPORATED · COMMON CUSIP — src ↗	$61.5M	124,447
MASTERCARD INCORPORATED · COMMON CUSIP — src ↗	$57.1M	115,590
MASTERCARD INCORPORATED · COMMON CUSIP — src ↗	$52.8M	106,893
MASTERCARD INCORPORATED · COMMON CUSIP — src ↗	$45.2M	91,585
MASTERCARD INCORPORATED · COMMON CUSIP — src ↗	$36.9M	74,615
MASTERCARD INCORPORATED · OPTION · CALL CUSIP — src ↗	$34.6M	70,000
MASTERCARD INCORPORATED · COMMON CUSIP — src ↗	$16.0M	32,350

$16.1B

32,668,564

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

3 positions · 17 reported rows

Rows JPMORGAN CHASE & CO reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$10.3B	42,461,992
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$1.4B	5,651,937
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$1.2B	4,764,090
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$1.2B	4,758,307
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$452M	1,865,074
JOHNSON & JOHNSON · OPTION · CALL CUSIP — src ↗	$336M	1,387,400
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$279M	1,150,738
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$114M	469,088
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$110M	453,305
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$98.7M	407,223
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$81.3M	335,337
JOHNSON & JOHNSON · OPTION · PUT CUSIP — src ↗	$63.1M	260,200
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$53.5M	220,727
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$44.7M	184,288
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$29.3M	121,025
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$15.9M	65,585
JOHNSON & JOHNSON · COMMON CUSIP — src ↗	$13.3M	55,012

$15.7B

64,611,328

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 16 reported rows

Rows JPMORGAN CHASE & CO reported for WALMART INC, as it reported them
WALMART INC · COMMON CUSIP — src ↗	$9.2B	74,381,215
WALMART INC · COMMON CUSIP — src ↗	$1.8B	14,509,491
WALMART INC · COMMON CUSIP — src ↗	$1.3B	10,507,096
WALMART INC · COMMON CUSIP — src ↗	$692M	5,605,363
WALMART INC · COMMON CUSIP — src ↗	$614M	4,973,615
WALMART INC · COMMON CUSIP — src ↗	$522M	4,224,838
WALMART INC · COMMON CUSIP — src ↗	$404M	3,273,480
WALMART INC · OPTION · CALL CUSIP — src ↗	$194M	1,573,100
WALMART INC · COMMON CUSIP — src ↗	$137M	1,107,690
WALMART INC · COMMON CUSIP — src ↗	$126M	1,020,009
WALMART INC · COMMON CUSIP — src ↗	$107M	870,322
WALMART INC · COMMON CUSIP — src ↗	$84.7M	685,755
WALMART INC · COMMON CUSIP — src ↗	$56.6M	458,189
WALMART INC · COMMON CUSIP — src ↗	$46.4M	375,537
WALMART INC · OPTION · PUT CUSIP — src ↗	$42.2M	342,000
WALMART INC · COMMON CUSIP — src ↗	$18.6M	150,574

$15.3B

124,058,274

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 15 reported rows

Rows JPMORGAN CHASE & CO reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COMMON CUSIP — src ↗	$8.2B	47,653,494
EXXON MOBIL CORP · COMMON CUSIP — src ↗	$1.5B	8,914,953
EXXON MOBIL CORP · COMMON CUSIP — src ↗	$1.4B	8,152,734
EXXON MOBIL CORP · COMMON CUSIP — src ↗	$1.1B	6,651,321
EXXON MOBIL CORP · COMMON CUSIP — src ↗	$834M	4,861,363
EXXON MOBIL CORP · COMMON CUSIP — src ↗	$533M	3,110,376
EXXON MOBIL CORP · COMMON CUSIP — src ↗	$341M	1,990,425
EXXON MOBIL CORP · OPTION · CALL CUSIP — src ↗	$270M	1,576,100
EXXON MOBIL CORP · COMMON CUSIP — src ↗	$203M	1,182,046
EXXON MOBIL CORP · COMMON CUSIP — src ↗	$165M	963,523
EXXON MOBIL CORP · OPTION · PUT CUSIP — src ↗	$133M	775,400
EXXON MOBIL CORP · COMMON CUSIP — src ↗	$130M	756,968
EXXON MOBIL CORP · COMMON CUSIP — src ↗	$127M	740,548
EXXON MOBIL CORP · COMMON CUSIP — src ↗	$53.3M	311,056
EXXON MOBIL CORP · COMMON CUSIP — src ↗	$15.3M	89,190

$15.0B

87,729,497

—

VANGUARD INT-TERM CORPORATE

9 positions · 31 reported rows

Rows JPMORGAN CHASE & CO reported for VANGUARD INT-TERM CORPORATE, as it reported them
VANGUARD INT-TERM CORPORATE · FUND CUSIP — src ↗	$3.3B	39,766,299
VANGUARD INTERMEDIATE-TERM T · FUND CUSIP 92206C706 src ↗	$3.1B	52,607,221
VANGUARD SHORT-TERM TREASURY INDEX FUND · FUND CUSIP 92206C102 src ↗	$1.6B	27,312,527
VANGUARD INTERMEDIATE-TERM T · FUND CUSIP 92206C706 src ↗	$1.5B	24,508,543
VANGUARD SHORT-TERM TREASURY INDEX FUND · FUND CUSIP 92206C102 src ↗	$1.2B	20,859,227
VANGUARD INT-TERM CORPORATE · FUND CUSIP — src ↗	$893M	10,848,983
VANGUARD MORTGAGE-BACKED SEC · FUND CUSIP 92206C771 src ↗	$659M	14,057,450
VANGUARD MORTGAGE-BACKED SEC · FUND CUSIP 92206C771 src ↗	$368M	7,850,102
VANGUARD INTERMEDIATE-TERM T · FUND CUSIP 92206C706 src ↗	$228M	3,842,706
VANGUARD INTERMEDIATE-TERM T · FUND CUSIP 92206C706 src ↗	$134M	2,257,676
VANGUARD RUSSELL 2000 ETF · FUND CUSIP 92206C664 src ↗	$97.3M	1,005,829
VANGUARD SHORT-TERM TREASURY INDEX FUND · FUND CUSIP 92206C102 src ↗	$94.6M	1,616,631
VANGUARD INT-TERM CORPORATE · FUND CUSIP — src ↗	$88.0M	1,069,576
VANGUARD INTERMEDIATE-TERM T · FUND CUSIP 92206C706 src ↗	$83.9M	1,412,300
VANGUARD RUSSELL 2000 ETF · FUND CUSIP 92206C664 src ↗	$81.1M	838,537
VANGUARD S/T CORP BOND ETF · FUND CUSIP 92206C409 src ↗	$79.1M	1,000,815
VANGUARD INT-TERM CORPORATE · FUND CUSIP — src ↗	$69.6M	845,815
VANGUARD SHORT-TERM TREASURY INDEX FUND · FUND CUSIP 92206C102 src ↗	$50.9M	870,843
VANGUARD RUSSELL 1000 GROWTH · FUND CUSIP 92206C680 src ↗	$49.4M	466,935
VANGUARD SHORT-TERM TREASURY INDEX FUND · FUND CUSIP 92206C102 src ↗	$49.3M	842,042
VANGUARD MORTGAGE-BACKED SEC · FUND CUSIP 92206C771 src ↗	$49.1M	1,048,849
VANGUARD INTERMEDIATE-TERM T · FUND CUSIP 92206C706 src ↗	$47.2M	794,891
VANGUARD RUSSELL 1000 GROWTH · FUND CUSIP 92206C680 src ↗	$45.4M	429,646
VANGUARD RUSSELL 1000 VALUE · FUND CUSIP 92206C714 src ↗	$40.0M	435,547
VANGUARD MORTGAGE-BACKED SEC · FUND CUSIP 92206C771 src ↗	$39.2M	836,673
VANGUARD MORTGAGE-BACKED SEC · FUND CUSIP 92206C771 src ↗	$28.1M	599,432
VANGUARD RUSSELL 1000 VALUE · FUND CUSIP 92206C714 src ↗	$18.9M	205,786
VANGUARD INTERMEDIATE-TERM T · FUND CUSIP 92206C706 src ↗	$18.7M	314,554
VANGUARD SHORT-TERM TREASURY INDEX FUND · FUND CUSIP 92206C102 src ↗	$16.3M	278,834
VANGUARD LONG-TERM CORP BOND · FUND CUSIP 92206C813 src ↗	$15.3M	205,763
VANGUARD INT-TERM CORPORATE · FUND CUSIP — src ↗	$13.0M	158,250

ticker not yet mapped

$14.0B

219,188,282

—

VANGUARD TOTAL INTL BOND ETF

1 position · 7 reported rows

Rows JPMORGAN CHASE & CO reported for VANGUARD TOTAL INTL BOND ETF, as it reported them
VANGUARD TOTAL INTL BOND ETF · FUND CUSIP 92203J407 src ↗	$10.8B	226,290,042
VANGUARD TOTAL INTL BOND ETF · FUND CUSIP 92203J407 src ↗	$2.6B	55,309,501
VANGUARD TOTAL INTL BOND ETF · FUND CUSIP 92203J407 src ↗	$113M	2,373,346
VANGUARD TOTAL INTL BOND ETF · FUND CUSIP 92203J407 src ↗	$99.5M	2,081,180
VANGUARD TOTAL INTL BOND ETF · FUND CUSIP 92203J407 src ↗	$67.6M	1,415,484
VANGUARD TOTAL INTL BOND ETF · FUND CUSIP 92203J407 src ↗	$25.3M	528,511
VANGUARD TOTAL INTL BOND ETF · FUND CUSIP 92203J407 src ↗	$16.5M	345,523

ticker not yet mapped

$13.8B

288,343,587

—

JPMORGAN GLBL SLCT EQ ETF

22 positions · 38 reported rows

Rows JPMORGAN CHASE & CO reported for JPMORGAN GLBL SLCT EQ ETF, as it reported them
JPMORGAN GLBL SLCT EQ ETF · FUND CUSIP 46654Q740 src ↗	$3.9B	61,242,355
JPMORGAN LTD DURATION ETF · FUND CUSIP 46654Q773 src ↗	$2.0B	39,080,127
MORTGAGE-BACKED SECURITIES · FUND CUSIP 46654Q575 src ↗	$1.6B	31,618,679
JPM NASDAQ EQUITY PREMIUM · FUND CUSIP — src ↗	$832M	15,474,895
JPMORGAN ACTIVE GROWTH ETF · FUND CUSIP 46654Q609 src ↗	$783M	9,600,705
JPMORGAN BETABUILDERS EM EQT · FUND CUSIP 46654Q807 src ↗	$692M	10,893,440
MORTGAGE-BACKED SECURITIES · FUND CUSIP 46654Q575 src ↗	$580M	11,411,578
JP MORGAN INFLATION MGD BOND · FUND CUSIP 46654Q104 src ↗	$470M	9,746,968
JPMORGAN LTD DURATION ETF · FUND CUSIP 46654Q773 src ↗	$325M	6,213,460
MORTGAGE-BACKED SECURITIES · FUND CUSIP 46654Q575 src ↗	$274M	5,392,882
JPMORGAN US TECH LEADERS · FUND CUSIP 46654Q732 src ↗	$267M	3,516,540
JPM NASDAQ EQUITY PREMIUM · FUND CUSIP — src ↗	$253M	4,702,233
JPMORGAN ACTIVE BOND ETF · FUND CUSIP 46654Q716 src ↗	$214M	3,985,300
JPMORGAN ACTIVE GROWTH ETF · FUND CUSIP 46654Q609 src ↗	$169M	2,068,329
JPM NASDAQ EQUITY PREMIUM · FUND CUSIP — src ↗	$104M	1,940,672
JPMORGAN FLEXIBLE DEBT ETF · FUND CUSIP 46654Q559 src ↗	$97.3M	1,966,568
JPMORGAN EQUITY PREM YLD ETF · FUND CUSIP 46654Q518 src ↗	$96.7M	2,000,000
JPMRGN NSDQ EQTY PRM YLD ETF · FUND CUSIP 46654Q492 src ↗	$94.8M	2,000,000
JPMORGAN ACTIVE BOND ETF · FUND CUSIP 46654Q716 src ↗	$93.5M	1,742,554
JPMORGAN GLBL SLCT EQ ETF · FUND CUSIP 46654Q740 src ↗	$85.9M	1,353,050
JPMORGAN ACTIVE GROWTH ETF · FUND CUSIP 46654Q609 src ↗	$73.7M	903,823
JPMORGAN GLBL SLCT EQ ETF · FUND CUSIP 46654Q740 src ↗	$52.3M	824,228
JPMORGAN 100 US TRE SMM ETF · FUND CUSIP 46654Q542 src ↗	$49.1M	490,000
JPMORGAN US TECH LEADERS · FUND CUSIP 46654Q732 src ↗	$47.2M	623,072
JPMorgan Active High Yield ETF · FUND CUSIP 46654Q633 src ↗	$39.0M	783,486
JPMORGAN ACTIVE GROWTH ETF · FUND CUSIP 46654Q609 src ↗	$38.5M	471,798
JPMORGAN US TECH LEADERS · FUND CUSIP 46654Q732 src ↗	$36.9M	486,079
JPMORGAN EQ AND OPTIN TR ETF · FUND CUSIP 46654Q567 src ↗	$26.0M	500,000
JPMORGAN FLEXIBLE DEBT ETF · FUND CUSIP 46654Q559 src ↗	$25.5M	515,382
JPMORGAN HEDGED EQUITY ETF · FUND CUSIP 46654Q724 src ↗	$25.4M	401,630
JPM BETA US TR 20 YR ETF · FUND CUSIP 46654Q831 src ↗	$25.4M	310,693
JPM HED LADDERED OVERLAY ETF · FUND CUSIP 46654Q625 src ↗	$22.1M	400,000
JPM SUS MUNICIPAL INCOME · FUND CUSIP 46654Q815 src ↗	$20.9M	421,637
JPM BETA US TR 3-10 YR ETF · FUND CUSIP 46654Q849 src ↗	$17.8M	180,466
JPMORGAN FLEXIBLE DEBT ETF · FUND CUSIP 46654Q559 src ↗	$15.9M	322,274
JPM NASDAQ EQUITY PREMIUM · FUND CUSIP — src ↗	$13.6M	252,770
JPMorgan Flexible Income ETF · FUND CUSIP 46654Q641 src ↗	$13.5M	275,000
JPM INTERNTL VALUE ETF · FUND CUSIP 46654Q757 src ↗	$13.0M	156,108

ticker not yet mapped

$13.5B

234,268,781

—

VANGUARD TOTAL BOND MARKET

3 positions · 15 reported rows

Rows JPMORGAN CHASE & CO reported for VANGUARD TOTAL BOND MARKET, as it reported them
VANGUARD TOTAL BOND MARKET · FUND CUSIP — src ↗	$8.1B	110,164,236
VANGUARD SHORT-TERM BOND ETF · FUND CUSIP — src ↗	$2.3B	29,698,134
VANGUARD TOTAL BOND MARKET · FUND CUSIP — src ↗	$1.9B	25,599,638
VANGUARD TOTAL BOND MARKET · FUND CUSIP — src ↗	$229M	3,117,159
VANGUARD TOTAL BOND MARKET · FUND CUSIP — src ↗	$166M	2,259,839
VANGUARD SHORT-TERM BOND ETF · FUND CUSIP — src ↗	$147M	1,877,198
VANGUARD TOTAL BOND MARKET · FUND CUSIP — src ↗	$50.8M	691,054
VANGUARD TOTAL BOND MARKET · FUND CUSIP — src ↗	$46.9M	638,128
VANGUARD SHORT-TERM BOND ETF · FUND CUSIP — src ↗	$46.6M	594,905
VANGUARD SHORT-TERM BOND ETF · FUND CUSIP — src ↗	$44.7M	571,202
VANGUARD SHORT-TERM BOND ETF · FUND CUSIP — src ↗	$30.4M	388,017
VANGUARD INTERMEDIATE-TERM B · FUND CUSIP 921937819 src ↗	$26.6M	345,666
VANGUARD INTERMEDIATE-TERM B · FUND CUSIP 921937819 src ↗	$20.0M	259,981
VANGUARD INTERMEDIATE-TERM B · FUND CUSIP 921937819 src ↗	$18.6M	242,133
VANGUARD TOTAL BOND MARKET · FUND CUSIP — src ↗	$14.7M	199,770

ticker not yet mapped

$13.1B

176,647,060

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 17 reported rows

Rows JPMORGAN CHASE & CO reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COMMON CUSIP — src ↗	$7.5B	8,435,236
ELI LILLY & CO · COMMON CUSIP — src ↗	$1.3B	1,410,072
ELI LILLY & CO · COMMON CUSIP — src ↗	$1.1B	1,257,953
ELI LILLY & CO · COMMON CUSIP — src ↗	$901M	1,016,326
ELI LILLY & CO · COMMON CUSIP — src ↗	$617M	695,582
ELI LILLY & CO · OPTION · CALL CUSIP — src ↗	$342M	385,900
ELI LILLY & CO · COMMON CUSIP — src ↗	$335M	377,421
ELI LILLY & CO · OPTION · PUT CUSIP — src ↗	$178M	200,400
ELI LILLY & CO · COMMON CUSIP — src ↗	$140M	157,605
ELI LILLY & CO · COMMON CUSIP — src ↗	$71.6M	80,801
ELI LILLY & CO · COMMON CUSIP — src ↗	$62.5M	70,490
ELI LILLY & CO · COMMON CUSIP — src ↗	$34.9M	39,345
ELI LILLY & CO · COMMON CUSIP — src ↗	$27.7M	31,282
ELI LILLY & CO · COMMON CUSIP — src ↗	$21.8M	24,598
ELI LILLY & CO · COMMON CUSIP — src ↗	$20.7M	23,379
ELI LILLY & CO · COMMON CUSIP — src ↗	$17.8M	20,064
ELI LILLY & CO · COMMON CUSIP — src ↗	$17.3M	19,531

$12.6B

14,245,985

—

ISHARES MBS ETF

31 positions · 68 reported rows

Rows JPMORGAN CHASE & CO reported for ISHARES MBS ETF, as it reported them
ISHARES MBS ETF · FUND CUSIP — src ↗	$2.8B	29,769,749
ISHARES 3-7 YEAR TREASURY BO · FUND CUSIP — src ↗	$1.7B	14,248,670
ISHARES TR · OPTION · PUT CUSIP — src ↗	$1.1B	13,993,000
ISHARES TR · OPTION · CALL CUSIP — src ↗	$924M	11,725,000
ISHARES MSCI EAFE VALUE ETF · FUND CUSIP — src ↗	$617M	8,520,958
ISHARES MBS ETF · FUND CUSIP — src ↗	$418M	4,415,847
ISHR IBX USD HIYLD CB ETF-UI · FUND CUSIP — src ↗	$417M	5,292,880
ISHARES 10-20 YEAR TREASURY · FUND CUSIP — src ↗	$369M	3,665,720
ISHARES 3-7 YEAR TREASURY BO · FUND CUSIP — src ↗	$278M	2,345,766
ISHARES MSCI EAFE GROWTH ETF · FUND CUSIP — src ↗	$240M	2,225,743
ISHARES NATIONAL MUNI BOND ETF · FUND CUSIP — src ↗	$232M	2,187,317
ISHARES MSCI ALL COUNTRY ASI · FUND CUSIP — src ↗	$188M	2,025,399
ISHARES JP MORGAN USD EMERGI · FUND CUSIP — src ↗	$186M	2,002,736
ISHARES MSCI EAFE VALUE ETF · FUND CUSIP — src ↗	$178M	2,463,939
ISHARES MSCI ACWI ETF · FUND CUSIP — src ↗	$147M	1,094,237
ISHARES JP MORGAN USD EMERGI · FUND CUSIP — src ↗	$139M	1,495,582
ISHARES MBS ETF · FUND CUSIP — src ↗	$136M	1,438,932
ISHARES NATIONAL MUNI BOND ETF · FUND CUSIP — src ↗	$125M	1,183,310
ISHARES MBS ETF · FUND CUSIP — src ↗	$114M	1,204,622
ISHARES MSCI ACWI EX US ETF · FUND CUSIP — src ↗	$104M	1,573,471
ISHARES MSCI EAFE VALUE ETF · FUND CUSIP — src ↗	$96.2M	1,329,284
ISHARES NATIONAL MUNI BOND ETF · FUND CUSIP — src ↗	$96.1M	907,415
ISHARES 3-7 YEAR TREASURY BO · FUND CUSIP — src ↗	$94.4M	797,094
ISHARES TR · OPTION · CALL CUSIP — src ↗	$83.8M	900,000
ISHARES MSCI ACWI ETF · FUND CUSIP — src ↗	$80.9M	602,847
ISHARES MSCI EAFE VALUE ETF · FUND CUSIP — src ↗	$75.4M	1,042,497
ISHARES 3-7 YEAR TREASURY BO · FUND CUSIP — src ↗	$73.3M	618,954
ISHARES 0-1 YEAR TREASURY BOND · FUND CUSIP — src ↗	$70.2M	635,633
ISHARES TRUST ISHARES 1-5 YEAR · FUND CUSIP — src ↗	$68.3M	1,302,309
ISHARES ESG MSCI KLD 400 ETF · FUND CUSIP — src ↗	$67.2M	571,862
ISHARES MSCI ALL COUNTRY ASI · FUND CUSIP — src ↗	$62.4M	671,087
ISHARES 0-1 YEAR TREASURY BOND · FUND CUSIP — src ↗	$61.9M	560,635
ISHARES U.S. AEROSPACE & DEF · FUND CUSIP — src ↗	$54.7M	259,570
ISHARES U.S. AEROSPACE & DEF · FUND CUSIP — src ↗	$51.7M	245,092
ISHARES BROAD USD INVESTMENT · FUND CUSIP — src ↗	$51.0M	1,000,175
ISHARES 3-7 YEAR TREASURY BO · FUND CUSIP — src ↗	$48.8M	412,217
ISHARES MSCI EAFE GROWTH ETF · FUND CUSIP — src ↗	$48.3M	449,053
ISHARES INTERNATIONAL SELECT · FUND CUSIP — src ↗	$45.3M	1,093,753
ISHARES MORNINGSTAR SMALL-CA ETF · FUND CUSIP — src ↗	$43.3M	816,922
ISHARES INTERMEDIATE GOVERNM · FUND CUSIP — src ↗	$41.9M	393,679
ISHARES 10-20 YEAR TREASURY · FUND CUSIP — src ↗	$37.8M	375,387
ISHR IBX USD HIYLD CB ETF-UI · FUND CUSIP — src ↗	$35.4M	449,197
ISHARES MSCI ACWI EX US ETF · FUND CUSIP — src ↗	$34.4M	519,140
ISHARES MSCI EAFE GROWTH ETF · FUND CUSIP — src ↗	$34.3M	318,686
ISHARES ESG MSCI KLD 400 ETF · FUND CUSIP — src ↗	$34.1M	290,109
ISHARES MSCI EUROPE SMALL-CA · FUND CUSIP — src ↗	$34.0M	528,313
ISHARES MSCI EAFE GROWTH ETF · FUND CUSIP — src ↗	$33.7M	313,435
ISHARES 3-7 YEAR TREASURY BO · FUND CUSIP — src ↗	$32.6M	275,494
ISHARES JP MORGAN USD EMERGI · FUND CUSIP — src ↗	$31.4M	337,112
iShares Short-Term National Muni Bond ETF · FUND CUSIP — src ↗	$30.8M	289,213
ISHARES BROAD USD INVESTMENT · FUND CUSIP — src ↗	$27.4M	537,148
ISHARES ESG OPTIMIZED MSCI USA · FUND CUSIP — src ↗	$26.1M	202,976
ISHARES CALIFORNIA MUNI BOND · FUND CUSIP — src ↗	$25.4M	447,133
ISHARES TRUST ISHARES 5-10 YEA · FUND CUSIP — src ↗	$23.8M	449,596
ISHARES MORNINGSTAR VALUE ETF · FUND CUSIP — src ↗	$22.7M	248,484
ISHARES 0-1 YEAR TREASURY BOND · FUND CUSIP — src ↗	$22.2M	201,170
ISHARES ESG MSCI KLD 400 ETF · FUND CUSIP — src ↗	$21.1M	179,201
ISHARES US REGIONAL BANKS ET · FUND CUSIP — src ↗	$19.7M	377,601
iShares Short-Term National Muni Bond ETF · FUND CUSIP — src ↗	$17.4M	163,727
ISHARES US PHARMACEUTICALS E · FUND CUSIP — src ↗	$16.9M	200,468
ISHARES NATIONAL MUNI BOND ETF · FUND CUSIP — src ↗	$16.8M	158,736
ISHARES ESG OPTIMIZED MSCI USA · FUND CUSIP — src ↗	$15.6M	121,014
ISHARES GLOBAL INFRASTRUCTUR · FUND CUSIP — src ↗	$15.3M	230,562
iShares Short-Term National Muni Bond ETF · FUND CUSIP — src ↗	$15.2M	142,407
ISHARES ESG MSCI KLD 400 ETF · FUND CUSIP — src ↗	$14.1M	120,370
ISHARES MSCI ACWI ETF · FUND CUSIP — src ↗	$14.0M	104,623
ISHARES MBS ETF · FUND CUSIP — src ↗	$12.9M	136,551
ISHARES GLOBAL INFRASTRUCTUR · FUND CUSIP — src ↗	$12.9M	193,792

ticker not yet mapped

$12.4B

135,394,601

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

3 positions · 17 reported rows

Rows JPMORGAN CHASE & CO reported for ABBVIE INC, as it reported them
ABBVIE INC · COMMON CUSIP — src ↗	$7.5B	35,403,139
ABBVIE INC · COMMON CUSIP — src ↗	$1.2B	5,424,514
ABBVIE INC · COMMON CUSIP — src ↗	$1.0B	4,696,539
ABBVIE INC · COMMON CUSIP — src ↗	$978M	4,589,211
ABBVIE INC · COMMON CUSIP — src ↗	$252M	1,181,162
ABBVIE INC · COMMON CUSIP — src ↗	$198M	927,744
ABBVIE INC · COMMON CUSIP — src ↗	$179M	841,682
ABBVIE INC · COMMON CUSIP — src ↗	$158M	739,324
ABBVIE INC · COMMON CUSIP — src ↗	$134M	629,325
ABBVIE INC · COMMON CUSIP — src ↗	$120M	563,438
ABBVIE INC · COMMON CUSIP — src ↗	$108M	504,863
ABBVIE INC · COMMON CUSIP — src ↗	$102M	478,547
ABBVIE INC · OPTION · CALL CUSIP — src ↗	$76.4M	358,500
ABBVIE INC · COMMON CUSIP — src ↗	$76.0M	356,536
ABBVIE INC · OPTION · PUT CUSIP — src ↗	$65.0M	305,100
ABBVIE INC · COMMON CUSIP — src ↗	$47.5M	222,974
ABBVIE INC · COMMON CUSIP — src ↗	$13.8M	64,820

$12.2B

57,287,418

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

3 positions · 16 reported rows

Rows JPMORGAN CHASE & CO reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COMMON CUSIP — src ↗	$7.7B	25,111,586
MCDONALDS CORP · COMMON CUSIP — src ↗	$1.2B	3,826,226
MCDONALDS CORP · COMMON CUSIP — src ↗	$830M	2,689,402
MCDONALDS CORP · COMMON CUSIP — src ↗	$772M	2,501,901
MCDONALDS CORP · COMMON CUSIP — src ↗	$192M	620,828
MCDONALDS CORP · COMMON CUSIP — src ↗	$153M	495,136
MCDONALDS CORP · COMMON CUSIP — src ↗	$145M	468,529
MCDONALDS CORP · COMMON CUSIP — src ↗	$137M	442,440
MCDONALDS CORP · COMMON CUSIP — src ↗	$126M	409,390
MCDONALDS CORP · COMMON CUSIP — src ↗	$105M	339,510
MCDONALDS CORP · COMMON CUSIP — src ↗	$103M	335,345
MCDONALDS CORP · COMMON CUSIP — src ↗	$43.3M	140,362
MCDONALDS CORP · COMMON CUSIP — src ↗	$40.5M	131,158
MCDONALDS CORP · OPTION · PUT CUSIP — src ↗	$35.8M	115,900
MCDONALDS CORP · COMMON CUSIP — src ↗	$18.7M	60,731
MCDONALDS CORP · OPTION · CALL CUSIP — src ↗	$13.2M	42,800

$11.6B

37,731,244

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

3 positions · 17 reported rows

Rows JPMORGAN CHASE & CO reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$6.8B	74,117,865
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$967M	10,503,829
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$874M	9,489,693
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$813M	8,836,953
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$177M	1,924,934
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$170M	1,841,832
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$116M	1,262,479
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$112M	1,212,580
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$91.3M	992,074
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$52.4M	568,896
NEXTERA ENERGY INC · OPTION · PUT CUSIP — src ↗	$48.4M	526,000
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$30.0M	325,441
NEXTERA ENERGY INC · OPTION · CALL CUSIP — src ↗	$29.0M	315,000
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$21.5M	233,404
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$16.5M	179,556
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$15.7M	170,803
NEXTERA ENERGY INC · COMMON CUSIP — src ↗	$13.9M	150,807

$10.4B

112,652,146

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

3 positions · 15 reported rows

Rows JPMORGAN CHASE & CO reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COMMON CUSIP — src ↗	$6.2B	81,305,457
WELLS FARGO & CO · COMMON CUSIP — src ↗	$950M	12,375,563
WELLS FARGO & CO · COMMON CUSIP — src ↗	$839M	10,926,508
WELLS FARGO & CO · COMMON CUSIP — src ↗	$663M	8,626,952
WELLS FARGO & CO · COMMON CUSIP — src ↗	$635M	8,267,318
WELLS FARGO & CO · COMMON CUSIP — src ↗	$150M	1,955,170
WELLS FARGO & CO · COMMON CUSIP — src ↗	$119M	1,545,146
WELLS FARGO & CO · OPTION · PUT CUSIP — src ↗	$102M	1,329,500
WELLS FARGO & CO · COMMON CUSIP — src ↗	$87.5M	1,139,165
WELLS FARGO & CO · COMMON CUSIP — src ↗	$78.0M	1,015,434
WELLS FARGO & CO · OPTION · CALL CUSIP — src ↗	$62.7M	816,700
WELLS FARGO & CO · COMMON CUSIP — src ↗	$44.5M	579,769
WELLS FARGO & CO · COMMON CUSIP — src ↗	$44.1M	573,924
WELLS FARGO & CO · COMMON CUSIP — src ↗	$32.5M	422,537
WELLS FARGO & CO · COMMON CUSIP — src ↗	$13.2M	171,459

$10.1B

131,050,602

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

3 positions · 15 reported rows

Rows JPMORGAN CHASE & CO reported for LOWES COS INC, as it reported them
LOWES COS INC · COMMON CUSIP — src ↗	$6.1B	26,157,266
LOWES COS INC · COMMON CUSIP — src ↗	$756M	3,248,847
LOWES COS INC · COMMON CUSIP — src ↗	$661M	2,840,478
LOWES COS INC · COMMON CUSIP — src ↗	$446M	1,917,600
LOWES COS INC · COMMON CUSIP — src ↗	$153M	657,831
LOWES COS INC · COMMON CUSIP — src ↗	$105M	449,349
LOWES COS INC · COMMON CUSIP — src ↗	$99.4M	427,258
LOWES COS INC · COMMON CUSIP — src ↗	$62.1M	267,218
LOWES COS INC · COMMON CUSIP — src ↗	$57.4M	246,969
LOWES COS INC · COMMON CUSIP — src ↗	$53.7M	230,826
LOWES COS INC · OPTION · PUT CUSIP — src ↗	$49.4M	212,400
LOWES COS INC · COMMON CUSIP — src ↗	$47.4M	203,929
LOWES COS INC · COMMON CUSIP — src ↗	$44.1M	189,639
LOWES COS INC · COMMON CUSIP — src ↗	$31.0M	133,495
LOWES COS INC · OPTION · CALL CUSIP — src ↗	$25.6M	110,100

$8.7B

37,293,205

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

2 positions · 15 reported rows

Rows JPMORGAN CHASE & CO reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COMMON CUSIP — src ↗	$5.8B	35,196,766
PHILIP MORRIS INTL INC · COMMON CUSIP — src ↗	$1.2B	7,020,248
PHILIP MORRIS INTL INC · COMMON CUSIP — src ↗	$672M	4,077,311
PHILIP MORRIS INTL INC · COMMON CUSIP — src ↗	$230M	1,396,502
PHILIP MORRIS INTL INC · COMMON CUSIP — src ↗	$171M	1,039,058
PHILIP MORRIS INTL INC · COMMON CUSIP — src ↗	$138M	837,313
PHILIP MORRIS INTL INC · COMMON CUSIP — src ↗	$122M	741,713
PHILIP MORRIS INTL INC · COMMON CUSIP — src ↗	$51.7M	313,956
PHILIP MORRIS INTL INC · COMMON CUSIP — src ↗	$44.7M	270,939
PHILIP MORRIS INTL INC · OPTION · PUT CUSIP — src ↗	$30.6M	185,500
PHILIP MORRIS INTL INC · COMMON CUSIP — src ↗	$29.2M	177,150
PHILIP MORRIS INTL INC · COMMON CUSIP — src ↗	$17.7M	107,139
PHILIP MORRIS INTL INC · COMMON CUSIP — src ↗	$16.3M	98,747
PHILIP MORRIS INTL INC · COMMON CUSIP — src ↗	$15.2M	91,952
PHILIP MORRIS INTL INC · COMMON CUSIP — src ↗	$14.1M	85,561

$8.5B

51,639,855

—

STE STR SPDR PT S&P 500 ETF

16 positions · 28 reported rows

Rows JPMORGAN CHASE & CO reported for STE STR SPDR PT S&P 500 ETF, as it reported them
STE STR SPDR PT S&P 500 ETF · FUND CUSIP — src ↗	$4.3B	58,000,000
SS SPDR P ST C CORP ETF · FUND CUSIP — src ↗	$919M	30,602,440
STE STR SPDR PT S&P 500 ETF · FUND CUSIP — src ↗	$572M	7,691,817
STATE STREET SPDR S&P BIOTECH · FUND CUSIP — src ↗	$532M	4,480,443
SS SPDR P S&P 500 GROWTH ETF · FUND CUSIP — src ↗	$476M	5,059,976
SS SPDR P S&P 500 VALUE ETF · FUND CUSIP — src ↗	$355M	6,383,606
STATE STREET SPDR S&P BIOTECH · FUND CUSIP — src ↗	$177M	1,492,437
STATE STREET SPDR PORTFOLIO LO · FUND CUSIP — src ↗	$149M	5,675,976
STE STR SPDR PT S&P 500 ETF · FUND CUSIP — src ↗	$130M	1,752,543
SS SPDR S&P DIVIDEND ETF · FUND CUSIP — src ↗	$114M	789,873
SS SPDR S&P DIVIDEND ETF · FUND CUSIP — src ↗	$79.0M	546,604
SS SPDR P S&P 500 GROWTH ETF · FUND CUSIP — src ↗	$51.4M	546,503
STATE STREET SPDR S&P RETAIL E · FUND CUSIP — src ↗	$49.9M	637,124
SPDR SERIES TRUST · OPTION · PUT CUSIP — src ↗	$49.6M	779,000
SS SPDR S&P INSURANCE ETF · FUND CUSIP — src ↗	$42.8M	786,695
STE STR SPDR PT S&P 500 ETF · FUND CUSIP — src ↗	$42.6M	572,614
STE STR SPDR PT S&P 500 ETF · FUND CUSIP — src ↗	$39.9M	536,943
SS SPDR P AGG BOND ETF · FUND CUSIP — src ↗	$37.5M	1,466,344
SS SPDR P S&P 500 VALUE ETF · FUND CUSIP — src ↗	$25.2M	453,384
STATE STREET SPDR NUVEEN ICE H · FUND CUSIP — src ↗	$24.7M	1,000,299
STE STR SPDR PT S&P 500 ETF · FUND CUSIP — src ↗	$24.1M	323,884
SS SPDR P AGG BOND ETF · FUND CUSIP — src ↗	$23.1M	905,797
STATE STREET SPDR PORTFOLIO MO · FUND CUSIP — src ↗	$21.8M	975,152
SS SPDR P S&P 1500 COMP ETF · FUND CUSIP — src ↗	$21.4M	278,880
STE STR SPDR PT S&P 500 ETF · FUND CUSIP — src ↗	$21.4M	287,115
STATE STREET SPDR S&P BIOTECH · FUND CUSIP — src ↗	$20.9M	175,753
SS SPDR S&P AEROSPACE DEF · FUND CUSIP — src ↗	$18.4M	76,121
SS SPDR DOW JONES REIT ETF · FUND CUSIP — src ↗	$17.7M	177,541

ticker not yet mapped

$8.4B

132,454,864

—

SPDR GOLD TR

3 positions · 6 reported rows

Rows JPMORGAN CHASE & CO reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · OPTION · PUT CUSIP — src ↗	$5.1B	12,417,000
SPDR GOLD TR · OPTION · CALL CUSIP — src ↗	$2.2B	5,299,000
SPDR GOLD SHARES · FUND CUSIP — src ↗	$520M	1,253,325
SPDR GOLD SHARES · FUND CUSIP — src ↗	$373M	899,362
SPDR GOLD SHARES · FUND CUSIP — src ↗	$54.8M	132,151
SPDR GOLD SHARES · FUND CUSIP — src ↗	$39.3M	94,840

ticker not yet mapped

$8.3B

20,095,678

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 14 reported rows

Rows JPMORGAN CHASE & CO reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$4.2B	13,312,663
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$1.0B	3,181,696
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$913M	2,885,392
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$400M	1,265,204
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$370M	1,170,250
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$343M	1,082,501
TAIWAN SEMICONDUCTOR MANUFAC · OPTION · PUT CUSIP — src ↗	$333M	1,052,300
TAIWAN SEMICONDUCTOR MANUFAC · OPTION · CALL CUSIP — src ↗	$241M	761,800
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$78.4M	247,788
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$77.2M	244,024
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$63.0M	199,191
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$53.5M	169,008
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$24.4M	77,134
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$14.9M	47,135

$8.1B

25,696,086

—

BERKSHIRE HATHAWAY INC DEL

4 positions · 14 reported rows

Rows JPMORGAN CHASE & CO reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — src ↗	$5.7B	12,068,348
BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — src ↗	$794M	1,672,900
BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — src ↗	$673M	1,417,806
BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — src ↗	$308M	648,788
BERKSHIRE HATHAWAY INC DEL · OPTION · PUT CUSIP — src ↗	$173M	364,200
BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — src ↗	$87.6M	184,544
BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — src ↗	$44.5M	93,667
BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — src ↗	$35.2M	74,164
BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — src ↗	$31.4M	44
BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — src ↗	$25.4M	53,532
BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — src ↗	$19.2M	27
BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — src ↗	$15.7M	22
BERKSHIRE HATHAWAY INC DEL · COMMON CUSIP — src ↗	$15.4M	32,363
BERKSHIRE HATHAWAY INC DEL · OPTION · CALL CUSIP — src ↗	$13.5M	28,500

ticker not yet mapped

$8.0B

16,638,905

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

2 positions · 12 reported rows

Rows JPMORGAN CHASE & CO reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COMMON CUSIP — src ↗	$5.8B	30,874,559
RTX CORPORATION · COMMON CUSIP — src ↗	$724M	3,868,506
RTX CORPORATION · COMMON CUSIP — src ↗	$553M	2,954,882
RTX CORPORATION · COMMON CUSIP — src ↗	$301M	1,608,610
RTX CORPORATION · COMMON CUSIP — src ↗	$120M	639,433
RTX CORPORATION · COMMON CUSIP — src ↗	$55.0M	293,790
RTX CORPORATION · COMMON CUSIP — src ↗	$54.1M	288,856
RTX CORPORATION · COMMON CUSIP — src ↗	$47.4M	253,294
RTX CORPORATION · COMMON CUSIP — src ↗	$36.1M	193,095
RTX CORPORATION · COMMON CUSIP — src ↗	$21.1M	112,595
RTX CORPORATION · OPTION · PUT CUSIP — src ↗	$21.0M	112,000
RTX CORPORATION · COMMON CUSIP — src ↗	$18.1M	96,607

$7.7B

41,296,227

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

2 positions · 15 reported rows

Rows JPMORGAN CHASE & CO reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COMMON CUSIP — src ↗	$4.6B	49,189,786
DISNEY WALT CO · COMMON CUSIP — src ↗	$740M	7,847,274
DISNEY WALT CO · COMMON CUSIP — src ↗	$553M	5,858,802
DISNEY WALT CO · COMMON CUSIP — src ↗	$526M	5,576,608
DISNEY WALT CO · COMMON CUSIP — src ↗	$136M	1,441,403
DISNEY WALT CO · COMMON CUSIP — src ↗	$115M	1,216,527
DISNEY WALT CO · COMMON CUSIP — src ↗	$112M	1,189,350
DISNEY WALT CO · COMMON CUSIP — src ↗	$99.7M	1,056,694
DISNEY WALT CO · COMMON CUSIP — src ↗	$80.8M	856,316
DISNEY WALT CO · COMMON CUSIP — src ↗	$76.8M	814,322
DISNEY WALT CO · COMMON CUSIP — src ↗	$67.4M	714,624
DISNEY WALT CO · OPTION · CALL CUSIP — src ↗	$34.8M	368,600
DISNEY WALT CO · COMMON CUSIP — src ↗	$31.6M	335,067
DISNEY WALT CO · COMMON CUSIP — src ↗	$24.4M	258,964
DISNEY WALT CO · COMMON CUSIP — src ↗	$17.7M	187,247

$7.3B

76,911,584

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

3 positions · 17 reported rows

Rows JPMORGAN CHASE & CO reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COMMON CUSIP — src ↗	$4.3B	23,051,142
TEXAS INSTRS INC · COMMON CUSIP — src ↗	$1.1B	6,023,880
TEXAS INSTRS INC · COMMON CUSIP — src ↗	$945M	5,071,700
TEXAS INSTRS INC · COMMON CUSIP — src ↗	$238M	1,274,872
TEXAS INSTRS INC · COMMON CUSIP — src ↗	$94.3M	505,720
TEXAS INSTRS INC · COMMON CUSIP — src ↗	$80.5M	432,022
TEXAS INSTRS INC · COMMON CUSIP — src ↗	$76.7M	411,519
TEXAS INSTRS INC · OPTION · CALL CUSIP — src ↗	$67.1M	360,000
TEXAS INSTRS INC · COMMON CUSIP — src ↗	$63.4M	339,897
TEXAS INSTRS INC · COMMON CUSIP — src ↗	$36.5M	195,876
TEXAS INSTRS INC · COMMON CUSIP — src ↗	$35.9M	192,625
TEXAS INSTRS INC · COMMON CUSIP — src ↗	$35.8M	192,307
TEXAS INSTRS INC · COMMON CUSIP — src ↗	$34.9M	187,436
TEXAS INSTRS INC · OPTION · PUT CUSIP — src ↗	$31.5M	169,000
TEXAS INSTRS INC · COMMON CUSIP — src ↗	$23.9M	128,266
TEXAS INSTRS INC · COMMON CUSIP — src ↗	$20.6M	110,685
TEXAS INSTRS INC · COMMON CUSIP — src ↗	$17.2M	92,092

$7.2B

38,739,039

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

3 positions · 14 reported rows

Rows JPMORGAN CHASE & CO reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COMMON CUSIP — src ↗	$4.1B	25,762,423
MORGAN STANLEY · COMMON CUSIP — src ↗	$1.0B	6,471,942
MORGAN STANLEY · COMMON CUSIP — src ↗	$871M	5,501,290
MORGAN STANLEY · COMMON CUSIP — src ↗	$465M	2,935,796
MORGAN STANLEY · COMMON CUSIP — src ↗	$109M	689,229
MORGAN STANLEY · OPTION · PUT CUSIP — src ↗	$93.4M	589,500
MORGAN STANLEY · COMMON CUSIP — src ↗	$92.4M	583,544
MORGAN STANLEY · OPTION · CALL CUSIP — src ↗	$75.4M	475,900
MORGAN STANLEY · COMMON CUSIP — src ↗	$61.0M	385,297
MORGAN STANLEY · COMMON CUSIP — src ↗	$56.4M	355,906
MORGAN STANLEY · COMMON CUSIP — src ↗	$35.5M	224,222
MORGAN STANLEY · COMMON CUSIP — src ↗	$35.1M	221,400
MORGAN STANLEY · COMMON CUSIP — src ↗	$27.5M	173,925
MORGAN STANLEY · COMMON CUSIP — src ↗	$20.4M	128,808

$7.0B

44,499,182

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

3 positions · 14 reported rows

Rows JPMORGAN CHASE & CO reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COMMON CUSIP — src ↗	$4.9B	52,299,736
SCHWAB CHARLES CORP · COMMON CUSIP — src ↗	$659M	7,080,103
SCHWAB CHARLES CORP · COMMON CUSIP — src ↗	$508M	5,461,219
SCHWAB CHARLES CORP · COMMON CUSIP — src ↗	$343M	3,682,422
SCHWAB CHARLES CORP · COMMON CUSIP — src ↗	$117M	1,256,216
SCHWAB CHARLES CORP · COMMON CUSIP — src ↗	$115M	1,239,687
SCHWAB CHARLES CORP · OPTION · PUT CUSIP — src ↗	$73.4M	788,300
SCHWAB CHARLES CORP · COMMON CUSIP — src ↗	$68.0M	731,030
SCHWAB CHARLES CORP · COMMON CUSIP — src ↗	$66.1M	710,306
SCHWAB CHARLES CORP · OPTION · CALL CUSIP — src ↗	$59.4M	638,300
SCHWAB CHARLES CORP · COMMON CUSIP — src ↗	$51.3M	550,955
SCHWAB CHARLES CORP · COMMON CUSIP — src ↗	$17.1M	183,674
SCHWAB CHARLES CORP · COMMON CUSIP — src ↗	$16.7M	179,901
SCHWAB CHARLES CORP · COMMON CUSIP — src ↗	$16.1M	172,987

$7.0B

74,974,836

—

INVESCO QQQ TR

3 positions · 11 reported rows

Rows JPMORGAN CHASE & CO reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · OPTION · PUT CUSIP — src ↗	$2.9B	5,260,000
INVESCO QQQ TR · OPTION · CALL CUSIP — src ↗	$1.6B	2,838,800
INVESCO QQQ TRUST SERIES 1 · FUND CUSIP — src ↗	$1.1B	1,977,146
INVESCO QQQ TRUST SERIES 1 · FUND CUSIP — src ↗	$637M	1,140,220
INVESCO QQQ TRUST SERIES 1 · FUND CUSIP — src ↗	$294M	526,273
INVESCO QQQ TRUST SERIES 1 · FUND CUSIP — src ↗	$103M	185,193
INVESCO QQQ TR · OPTION · CALL CUSIP — src ↗	$96.7M	173,200
INVESCO QQQ TRUST SERIES 1 · FUND CUSIP — src ↗	$64.1M	114,899
INVESCO QQQ TR · OPTION · PUT CUSIP — src ↗	$33.5M	60,000
INVESCO QQQ TRUST SERIES 1 · FUND CUSIP — src ↗	$23.5M	42,097
INVESCO QQQ TRUST SERIES 1 · FUND CUSIP — src ↗	$14.2M	25,446

ticker not yet mapped

$6.9B

12,343,274

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 12 reported rows

Rows JPMORGAN CHASE & CO reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · COMMON CUSIP — src ↗	$4.8B	11,879,505
TRANE TECHNOLOGIES PLC · COMMON CUSIP — src ↗	$620M	1,534,013
TRANE TECHNOLOGIES PLC · COMMON CUSIP — src ↗	$520M	1,288,445
TRANE TECHNOLOGIES PLC · COMMON CUSIP — src ↗	$344M	851,598
TRANE TECHNOLOGIES PLC · COMMON CUSIP — src ↗	$118M	292,150
TRANE TECHNOLOGIES PLC · COMMON CUSIP — src ↗	$101M	250,001
TRANE TECHNOLOGIES PLC · COMMON CUSIP — src ↗	$86.4M	213,816
TRANE TECHNOLOGIES PLC · COMMON CUSIP — src ↗	$45.6M	112,816
TRANE TECHNOLOGIES PLC · COMMON CUSIP — src ↗	$42.6M	105,546
TRANE TECHNOLOGIES PLC · COMMON CUSIP — src ↗	$25.7M	63,680
TRANE TECHNOLOGIES PLC · COMMON CUSIP — src ↗	$15.3M	37,966
TRANE TECHNOLOGIES PLC · COMMON CUSIP — src ↗	$13.8M	34,051

$6.7B

16,663,587

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 16 reported rows

Rows JPMORGAN CHASE & CO reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COMMON CUSIP — src ↗	$4.2B	21,006,531
LAM RESEARCH CORP · COMMON CUSIP — src ↗	$809M	4,045,727
LAM RESEARCH CORP · COMMON CUSIP — src ↗	$734M	3,669,043
LAM RESEARCH CORP · COMMON CUSIP — src ↗	$239M	1,197,862
LAM RESEARCH CORP · COMMON CUSIP — src ↗	$136M	680,678
LAM RESEARCH CORP · COMMON CUSIP — src ↗	$122M	612,510
LAM RESEARCH CORP · OPTION · CALL CUSIP — src ↗	$100M	502,000
LAM RESEARCH CORP · OPTION · PUT CUSIP — src ↗	$84.5M	422,800
LAM RESEARCH CORP · COMMON CUSIP — src ↗	$69.8M	349,201
LAM RESEARCH CORP · COMMON CUSIP — src ↗	$48.5M	242,495
LAM RESEARCH CORP · COMMON CUSIP — src ↗	$32.7M	163,512
LAM RESEARCH CORP · COMMON CUSIP — src ↗	$32.3M	161,556
LAM RESEARCH CORP · COMMON CUSIP — src ↗	$28.1M	140,772
LAM RESEARCH CORP · COMMON CUSIP — src ↗	$25.5M	127,608
LAM RESEARCH CORP · COMMON CUSIP — src ↗	$23.4M	117,255
LAM RESEARCH CORP · COMMON CUSIP — src ↗	$15.3M	76,374

$6.7B

33,515,924

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 14 reported rows

Rows JPMORGAN CHASE & CO reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COMMON CUSIP — src ↗	$4.0B	85,251,472
BANK AMERICA CORP · COMMON CUSIP — src ↗	$702M	14,852,993
BANK AMERICA CORP · COMMON CUSIP — src ↗	$499M	10,575,861
BANK AMERICA CORP · COMMON CUSIP — src ↗	$491M	10,402,869
BANK AMERICA CORP · OPTION · PUT CUSIP — src ↗	$330M	6,991,400
BANK AMERICA CORP · OPTION · CALL CUSIP — src ↗	$131M	2,778,200
BANK AMERICA CORP · COMMON CUSIP — src ↗	$117M	2,474,250
BANK AMERICA CORP · COMMON CUSIP — src ↗	$111M	2,341,191
BANK AMERICA CORP · COMMON CUSIP — src ↗	$71.1M	1,506,228
BANK AMERICA CORP · COMMON CUSIP — src ↗	$54.5M	1,154,831
BANK AMERICA CORP · COMMON CUSIP — src ↗	$46.8M	991,421
BANK AMERICA CORP · COMMON CUSIP — src ↗	$36.5M	772,606
BANK AMERICA CORP · COMMON CUSIP — src ↗	$35.5M	752,664
BANK AMERICA CORP · COMMON CUSIP — src ↗	$13.9M	293,284

$6.7B

141,139,270

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

2 positions · 12 reported rows

Rows JPMORGAN CHASE & CO reported for 3M CO, as it reported them
3M CO · COMMON CUSIP — src ↗	$5.1B	35,609,733
3M CO · COMMON CUSIP — src ↗	$571M	4,007,288
3M CO · COMMON CUSIP — src ↗	$390M	2,737,668
3M CO · COMMON CUSIP — src ↗	$228M	1,599,962
3M CO · COMMON CUSIP — src ↗	$75.0M	526,239
3M CO · COMMON CUSIP — src ↗	$68.9M	483,402
3M CO · COMMON CUSIP — src ↗	$51.8M	363,798
3M CO · COMMON CUSIP — src ↗	$40.9M	286,630
3M CO · COMMON CUSIP — src ↗	$35.8M	251,119
3M CO · COMMON CUSIP — src ↗	$26.4M	185,130
3M CO · COMMON CUSIP — src ↗	$24.7M	173,476
3M CO · OPTION · PUT CUSIP — src ↗	$13.0M	91,000

$6.6B

46,315,445

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 11 reported rows

Rows JPMORGAN CHASE & CO reported for EATON CORP PLC, as it reported them
EATON CORP PLC · COMMON CUSIP — src ↗	$4.3B	12,551,911
EATON CORP PLC · COMMON CUSIP — src ↗	$964M	2,804,995
EATON CORP PLC · COMMON CUSIP — src ↗	$696M	2,025,291
EATON CORP PLC · COMMON CUSIP — src ↗	$287M	834,675
EATON CORP PLC · COMMON CUSIP — src ↗	$82.7M	240,756
EATON CORP PLC · COMMON CUSIP — src ↗	$69.7M	203,009
EATON CORP PLC · COMMON CUSIP — src ↗	$63.5M	184,943
EATON CORP PLC · COMMON CUSIP — src ↗	$45.1M	131,377
EATON CORP PLC · COMMON CUSIP — src ↗	$28.6M	83,290
EATON CORP PLC · COMMON CUSIP — src ↗	$19.8M	57,545
EATON CORP PLC · COMMON CUSIP — src ↗	$16.6M	48,196

$6.6B

19,165,988

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

3 positions · 15 reported rows

Rows JPMORGAN CHASE & CO reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COMMON CUSIP — src ↗	$4.1B	34,636,651
MERCK & CO INC · COMMON CUSIP — src ↗	$581M	4,915,961
MERCK & CO INC · COMMON CUSIP — src ↗	$506M	4,285,273
MERCK & CO INC · COMMON CUSIP — src ↗	$337M	2,851,766
MERCK & CO INC · COMMON CUSIP — src ↗	$203M	1,719,818
MERCK & CO INC · OPTION · CALL CUSIP — src ↗	$195M	1,649,400
MERCK & CO INC · COMMON CUSIP — src ↗	$140M	1,182,145
MERCK & CO INC · COMMON CUSIP — src ↗	$103M	875,997
MERCK & CO INC · COMMON CUSIP — src ↗	$95.8M	811,381
MERCK & CO INC · OPTION · PUT CUSIP — src ↗	$91.0M	770,700
MERCK & CO INC · COMMON CUSIP — src ↗	$66.1M	559,347
MERCK & CO INC · COMMON CUSIP — src ↗	$49.5M	419,548
MERCK & CO INC · COMMON CUSIP — src ↗	$17.8M	150,999
MERCK & CO INC · COMMON CUSIP — src ↗	$16.1M	136,052
MERCK & CO INC · COMMON CUSIP — src ↗	$14.9M	126,319

$6.5B

55,091,357

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 12 reported rows

Rows JPMORGAN CHASE & CO reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COMMON CUSIP — src ↗	$4.6B	15,091,490
ANALOG DEVICES INC · COMMON CUSIP — src ↗	$468M	1,543,611
ANALOG DEVICES INC · COMMON CUSIP — src ↗	$369M	1,217,915
ANALOG DEVICES INC · COMMON CUSIP — src ↗	$310M	1,023,169
ANALOG DEVICES INC · COMMON CUSIP — src ↗	$143M	471,144
ANALOG DEVICES INC · COMMON CUSIP — src ↗	$92.9M	306,525
ANALOG DEVICES INC · COMMON CUSIP — src ↗	$79.2M	261,149
ANALOG DEVICES INC · COMMON CUSIP — src ↗	$70.5M	232,560
ANALOG DEVICES INC · COMMON CUSIP — src ↗	$63.1M	208,240
ANALOG DEVICES INC · COMMON CUSIP — src ↗	$29.4M	97,147
ANALOG DEVICES INC · COMMON CUSIP — src ↗	$26.7M	87,956
ANALOG DEVICES INC · COMMON CUSIP — src ↗	$21.5M	70,935

$6.2B

20,611,841

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

3 positions · 12 reported rows

Rows JPMORGAN CHASE & CO reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COMMON CUSIP — src ↗	$4.2B	14,015,210
AMERICAN EXPRESS CO · COMMON CUSIP — src ↗	$631M	2,119,981
AMERICAN EXPRESS CO · COMMON CUSIP — src ↗	$460M	1,547,710
AMERICAN EXPRESS CO · COMMON CUSIP — src ↗	$448M	1,504,380
AMERICAN EXPRESS CO · COMMON CUSIP — src ↗	$113M	378,190
AMERICAN EXPRESS CO · COMMON CUSIP — src ↗	$94.5M	317,715
AMERICAN EXPRESS CO · COMMON CUSIP — src ↗	$40.9M	137,562
AMERICAN EXPRESS CO · COMMON CUSIP — src ↗	$27.3M	91,662
AMERICAN EXPRESS CO · COMMON CUSIP — src ↗	$24.9M	83,765
AMERICAN EXPRESS CO · OPTION · CALL CUSIP — src ↗	$20.0M	67,300
AMERICAN EXPRESS CO · OPTION · PUT CUSIP — src ↗	$17.6M	59,200
AMERICAN EXPRESS CO · COMMON CUSIP — src ↗	$14.4M	48,308

$6.1B

20,370,983

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 13 reported rows

Rows JPMORGAN CHASE & CO reported for NETFLIX INC., as it reported them
NETFLIX INC. · COMMON CUSIP — src ↗	$3.3B	35,161,612
NETFLIX INC. · COMMON CUSIP — src ↗	$942M	10,127,471
NETFLIX INC. · COMMON CUSIP — src ↗	$360M	3,877,174
NETFLIX INC. · COMMON CUSIP — src ↗	$339M	3,641,368
NETFLIX INC. · COMMON CUSIP — src ↗	$272M	2,925,049
NETFLIX INC. · COMMON CUSIP — src ↗	$201M	2,164,392
NETFLIX INC. · COMMON CUSIP — src ↗	$190M	2,043,702
NETFLIX INC. · OPTION · CALL CUSIP — src ↗	$151M	1,625,800
NETFLIX INC. · COMMON CUSIP — src ↗	$101M	1,081,123
NETFLIX INC. · OPTION · PUT CUSIP — src ↗	$96.2M	1,034,600
NETFLIX INC. · COMMON CUSIP — src ↗	$55.3M	594,495
NETFLIX INC. · COMMON CUSIP — src ↗	$46.1M	495,689
NETFLIX INC. · COMMON CUSIP — src ↗	$13.0M	139,586

$6.0B

64,912,061

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 11 reported rows

Rows JPMORGAN CHASE & CO reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COMMON CUSIP — src ↗	$4.1B	5,107,476
GOLDMAN SACHS GROUP INC · COMMON CUSIP — src ↗	$727M	899,918
GOLDMAN SACHS GROUP INC · COMMON CUSIP — src ↗	$570M	705,299
GOLDMAN SACHS GROUP INC · COMMON CUSIP — src ↗	$147M	181,559
GOLDMAN SACHS GROUP INC · OPTION · PUT CUSIP — src ↗	$107M	132,000
GOLDMAN SACHS GROUP INC · COMMON CUSIP — src ↗	$105M	130,507
GOLDMAN SACHS GROUP INC · OPTION · CALL CUSIP — src ↗	$94.5M	117,000
GOLDMAN SACHS GROUP INC · COMMON CUSIP — src ↗	$69.6M	86,189
GOLDMAN SACHS GROUP INC · COMMON CUSIP — src ↗	$16.8M	20,771
GOLDMAN SACHS GROUP INC · COMMON CUSIP — src ↗	$16.7M	20,715
GOLDMAN SACHS GROUP INC · COMMON CUSIP — src ↗	$15.1M	18,731

$6.0B

7,420,165

—

ISHARES US TREASURY BOND ETF

11 positions · 24 reported rows

Rows JPMORGAN CHASE & CO reported for ISHARES US TREASURY BOND ETF, as it reported them
ISHARES US TREASURY BOND ETF · FUND CUSIP 46429B267 src ↗	$3.4B	147,019,048
ISHARES US TREASURY BOND ETF · FUND CUSIP 46429B267 src ↗	$992M	43,318,926
ISHARES US TREASURY BOND ETF · FUND CUSIP 46429B267 src ↗	$399M	17,428,872
ISHARES TR · OPTION · PUT CUSIP 46429B958 src ↗	$212M	4,670,000
IiShares Core High Dividend ETF · FUND CUSIP 46429B663 src ↗	$161M	1,187,668
ISHARES MSCI USA MIN VOL FAC · FUND CUSIP 46429B697 src ↗	$90.1M	982,562
ISHARES 0-5 YEAR TIPS BOND E · FUND CUSIP 46429B747 src ↗	$88.0M	851,661
ISHARES MSCI INDIA ETF · FUND CUSIP 46429B598 src ↗	$78.6M	1,730,325
ISHARES MSCI USA MIN VOL FAC · FUND CUSIP 46429B697 src ↗	$75.9M	827,583
ISHARES MSCI INDIA ETF · FUND CUSIP 46429B598 src ↗	$51.0M	1,122,955
ISHARES MSCI INDIA ETF · FUND CUSIP 46429B598 src ↗	$47.7M	1,050,889
ISHARES US TREASURY BOND ETF · FUND CUSIP 46429B267 src ↗	$44.1M	1,925,107
ISHARES US TREASURY BOND ETF · FUND CUSIP 46429B267 src ↗	$34.7M	1,514,215
ISHARES FLOATING RATE BOND E · FUND CUSIP 46429B655 src ↗	$31.2M	612,914
ISHARES US TREASURY BOND ETF · FUND CUSIP 46429B267 src ↗	$28.6M	1,250,790
ISHARES MSCI INDIA ETF · FUND CUSIP 46429B598 src ↗	$27.4M	602,285
ISHARES FLOATING RATE BOND E · FUND CUSIP 46429B655 src ↗	$23.3M	457,421
ISHARES GNMA BOND ETF · FUND CUSIP 46429B333 src ↗	$20.9M	472,404
ISHARES MSCI CHINA ETF · FUND CUSIP 46429B671 src ↗	$20.2M	368,015
ISHARES MSCI POLAND ETF · FUND CUSIP 46429B606 src ↗	$19.6M	564,400
ISHARES US TREASURY BOND ETF · FUND CUSIP 46429B267 src ↗	$18.8M	823,031
ISHARES AAA - A RATED CORPOR · FUND CUSIP 46429B291 src ↗	$18.0M	380,455
ISHARES FLOATING RATE BOND E · FUND CUSIP 46429B655 src ↗	$16.5M	325,443
ISHARES MSCI INDIA ETF · FUND CUSIP 46429B598 src ↗	$13.3M	292,171

ticker not yet mapped

$5.9B

229,779,140

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

2 positions · 13 reported rows

Rows JPMORGAN CHASE & CO reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · COMMON CUSIP — src ↗	$4.1B	34,006,877
AMPHENOL CORP · COMMON CUSIP — src ↗	$567M	4,758,142
AMPHENOL CORP · COMMON CUSIP — src ↗	$450M	3,774,008
AMPHENOL CORP · COMMON CUSIP — src ↗	$354M	2,968,368
AMPHENOL CORP · COMMON CUSIP — src ↗	$78.4M	657,723
AMPHENOL CORP · COMMON CUSIP — src ↗	$69.8M	585,416
AMPHENOL CORP · COMMON CUSIP — src ↗	$68.5M	574,760
AMPHENOL CORP · COMMON CUSIP — src ↗	$61.7M	518,154
AMPHENOL CORP · COMMON CUSIP — src ↗	$51.4M	431,768
AMPHENOL CORP · COMMON CUSIP — src ↗	$39.6M	332,507
AMPHENOL CORP · COMMON CUSIP — src ↗	$24.2M	202,742
AMPHENOL CORP · OPTION · PUT CUSIP — src ↗	$13.8M	116,000
AMPHENOL CORP · COMMON CUSIP — src ↗	$13.6M	113,798

$5.8B

49,040,263

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

3 positions · 16 reported rows

Rows JPMORGAN CHASE & CO reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — src ↗	$3.9B	65,654,810
BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — src ↗	$571M	9,563,407
BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — src ↗	$367M	6,142,617
BRISTOL-MYERS SQUIBB CO · OPTION · PUT CUSIP — src ↗	$204M	3,411,000
BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — src ↗	$154M	2,583,440
BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — src ↗	$110M	1,841,249
BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — src ↗	$84.1M	1,407,494
BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — src ↗	$63.6M	1,064,823
BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — src ↗	$60.3M	1,009,344
BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — src ↗	$58.0M	970,288
BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — src ↗	$40.9M	684,659
BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — src ↗	$29.5M	494,347
BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — src ↗	$20.2M	338,260
BRISTOL-MYERS SQUIBB CO · OPTION · CALL CUSIP — src ↗	$17.0M	285,000
BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — src ↗	$14.6M	244,423
BRISTOL-MYERS SQUIBB CO · COMMON CUSIP — src ↗	$13.4M	223,614

$5.7B

95,918,775

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

3 positions · 15 reported rows

Rows JPMORGAN CHASE & CO reported for INTUIT, as it reported them
INTUIT · COMMON CUSIP — src ↗	$3.8B	8,924,732
INTUIT · COMMON CUSIP — src ↗	$614M	1,431,307
INTUIT · COMMON CUSIP — src ↗	$319M	743,366
INTUIT · COMMON CUSIP — src ↗	$295M	687,600
INTUIT · COMMON CUSIP — src ↗	$117M	271,985
INTUIT · COMMON CUSIP — src ↗	$98.8M	230,368
INTUIT · COMMON CUSIP — src ↗	$72.7M	169,526
INTUIT · COMMON CUSIP — src ↗	$63.4M	147,798
INTUIT · COMMON CUSIP — src ↗	$57.6M	134,289
INTUIT · COMMON CUSIP — src ↗	$57.0M	132,814
INTUIT · OPTION · CALL CUSIP — src ↗	$49.4M	115,100
INTUIT · COMMON CUSIP — src ↗	$32.7M	76,284
INTUIT · OPTION · PUT CUSIP — src ↗	$27.1M	63,200
INTUIT · COMMON CUSIP — src ↗	$15.1M	35,226
INTUIT · COMMON CUSIP — src ↗	$13.0M	30,319

$5.7B

13,193,914

—

ISHARES CORE MSCI EMERGING

9 positions · 27 reported rows

Rows JPMORGAN CHASE & CO reported for ISHARES CORE MSCI EMERGING, as it reported them
ISHARES CORE MSCI EMERGING · FUND CUSIP — src ↗	$1.9B	28,232,463
ISHARES MSCI JAPAN ETF · FUND CUSIP — src ↗	$1.3B	16,156,097
ISHARES CORE MSCI EMERGING · FUND CUSIP — src ↗	$645M	9,577,565
ISHARES MSCI JAPAN ETF · FUND CUSIP — src ↗	$466M	5,718,607
ISHARES CORE MSCI EMERGING · FUND CUSIP — src ↗	$329M	4,884,644
ISHARES EMERGING MARKETS EQU · FUND CUSIP — src ↗	$162M	2,774,000
ISHARES MSCI EMR MRK EX CHNA · FUND CUSIP — src ↗	$97.0M	1,284,210
ISHARES CORE MSCI EMERGING · FUND CUSIP — src ↗	$89.0M	1,322,250
ISHARES MSCI JAPAN ETF · FUND CUSIP — src ↗	$88.3M	1,082,616
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF · FUND CUSIP — src ↗	$62.8M	1,434,210
ISHARES MSCI JAPAN ETF · FUND CUSIP — src ↗	$54.1M	664,130
ISHARES MSCI EMR MRK EX CHNA · FUND CUSIP — src ↗	$45.1M	597,261
ISHARES MSCI JAPAN ETF · FUND CUSIP — src ↗	$41.2M	505,013
ISHARES INC · OPTION · PUT CUSIP — src ↗	$40.9M	501,200
ISHARES MSCI JAPAN ETF · FUND CUSIP — src ↗	$37.3M	457,190
ISHARES MSCI JAPAN ETF · FUND CUSIP — src ↗	$34.3M	421,298
ISHARES MSCI EMR MRK EX CHNA · FUND CUSIP — src ↗	$26.8M	355,063
ISHARES INC · OPTION · CALL CUSIP — src ↗	$24.5M	300,000
ISHARES CORE MSCI EMERGING · FUND CUSIP — src ↗	$24.1M	357,565
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF · FUND CUSIP — src ↗	$22.5M	513,849
ISHARES MSCI JAPAN ETF · FUND CUSIP — src ↗	$22.3M	273,736
ISHARES MSCI JAPAN ETF · FUND CUSIP — src ↗	$21.3M	260,930
ISHARES MSCI TAIWAN ETF · FUND CUSIP — src ↗	$21.1M	305,607
ISHARES CORE MSCI EMERGING · FUND CUSIP — src ↗	$21.0M	312,053
ISHARES MSCI GLOBAL GOLD MIN · FUND CUSIP — src ↗	$19.2M	259,514
ISHARES MSCI EMR MRK EX CHNA · FUND CUSIP — src ↗	$14.6M	192,904
ISHARES MSCI EMR MRK EX CHNA · FUND CUSIP — src ↗	$14.0M	185,898

ticker not yet mapped

$5.6B

78,929,873

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 14 reported rows

Rows JPMORGAN CHASE & CO reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COMMON CUSIP — src ↗	$3.0B	9,242,016
MICRON TECHNOLOGY INC · COMMON CUSIP — src ↗	$502M	1,560,328
MICRON TECHNOLOGY INC · COMMON CUSIP — src ↗	$434M	1,348,995
MICRON TECHNOLOGY INC · OPTION · CALL CUSIP — src ↗	$305M	948,300
MICRON TECHNOLOGY INC · COMMON CUSIP — src ↗	$303M	941,545
MICRON TECHNOLOGY INC · OPTION · PUT CUSIP — src ↗	$264M	819,300
MICRON TECHNOLOGY INC · COMMON CUSIP — src ↗	$216M	672,098
MICRON TECHNOLOGY INC · COMMON CUSIP — src ↗	$173M	536,110
MICRON TECHNOLOGY INC · COMMON CUSIP — src ↗	$149M	464,287
MICRON TECHNOLOGY INC · COMMON CUSIP — src ↗	$123M	381,870
MICRON TECHNOLOGY INC · COMMON CUSIP — src ↗	$81.0M	251,684
MICRON TECHNOLOGY INC · COMMON CUSIP — src ↗	$42.3M	131,506
MICRON TECHNOLOGY INC · COMMON CUSIP — src ↗	$26.0M	80,663
MICRON TECHNOLOGY INC · COMMON CUSIP — src ↗	$21.1M	65,507

$5.6B

17,444,209

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 11 reported rows

Rows JPMORGAN CHASE & CO reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COMMON CUSIP — src ↗	$3.9B	4,781,244
GE VERNOVA INC · COMMON CUSIP — src ↗	$692M	846,099
GE VERNOVA INC · COMMON CUSIP — src ↗	$529M	646,904
GE VERNOVA INC · COMMON CUSIP — src ↗	$105M	128,443
GE VERNOVA INC · COMMON CUSIP — src ↗	$99.8M	122,091
GE VERNOVA INC · COMMON CUSIP — src ↗	$83.2M	101,851
GE VERNOVA INC · OPTION · CALL CUSIP — src ↗	$53.5M	65,500
GE VERNOVA INC · COMMON CUSIP — src ↗	$28.8M	35,260
GE VERNOVA INC · COMMON CUSIP — src ↗	$25.3M	30,973
GE VERNOVA INC · OPTION · PUT CUSIP — src ↗	$20.6M	25,200
GE VERNOVA INC · COMMON CUSIP — src ↗	$14.7M	18,003

$5.6B

6,801,568

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

2 positions · 14 reported rows

Rows JPMORGAN CHASE & CO reported for PEPSICO INC, as it reported them
PEPSICO INC · COMMON CUSIP — src ↗	$3.4B	21,363,446
PEPSICO INC · COMMON CUSIP — src ↗	$613M	3,907,273
PEPSICO INC · COMMON CUSIP — src ↗	$515M	3,286,147
PEPSICO INC · COMMON CUSIP — src ↗	$373M	2,376,443
PEPSICO INC · COMMON CUSIP — src ↗	$111M	705,032
PEPSICO INC · COMMON CUSIP — src ↗	$102M	650,574
PEPSICO INC · COMMON CUSIP — src ↗	$88.0M	560,836
PEPSICO INC · COMMON CUSIP — src ↗	$70.1M	446,892
PEPSICO INC · COMMON CUSIP — src ↗	$51.9M	331,199
PEPSICO INC · COMMON CUSIP — src ↗	$41.9M	267,298
PEPSICO INC · COMMON CUSIP — src ↗	$39.2M	249,879
PEPSICO INC · COMMON CUSIP — src ↗	$38.8M	247,181
PEPSICO INC · OPTION · PUT CUSIP — src ↗	$37.9M	241,800
PEPSICO INC · COMMON CUSIP — src ↗	$31.4M	199,915

$5.5B

34,833,915

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 15 reported rows

Rows JPMORGAN CHASE & CO reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COMMON CUSIP — src ↗	$2.6B	10,065,175
UNITEDHEALTH GROUP INC · COMMON CUSIP — src ↗	$512M	1,954,262
UNITEDHEALTH GROUP INC · COMMON CUSIP — src ↗	$509M	1,945,549
UNITEDHEALTH GROUP INC · COMMON CUSIP — src ↗	$482M	1,841,361
UNITEDHEALTH GROUP INC · OPTION · CALL CUSIP — src ↗	$239M	914,700
UNITEDHEALTH GROUP INC · COMMON CUSIP — src ↗	$222M	849,406
UNITEDHEALTH GROUP INC · COMMON CUSIP — src ↗	$221M	844,117
UNITEDHEALTH GROUP INC · OPTION · PUT CUSIP — src ↗	$221M	843,500
UNITEDHEALTH GROUP INC · COMMON CUSIP — src ↗	$113M	431,509
UNITEDHEALTH GROUP INC · COMMON CUSIP — src ↗	$86.9M	331,942
UNITEDHEALTH GROUP INC · COMMON CUSIP — src ↗	$52.5M	200,561
UNITEDHEALTH GROUP INC · COMMON CUSIP — src ↗	$49.0M	187,159
UNITEDHEALTH GROUP INC · COMMON CUSIP — src ↗	$37.9M	144,615
UNITEDHEALTH GROUP INC · COMMON CUSIP — src ↗	$25.6M	97,687
UNITEDHEALTH GROUP INC · COMMON CUSIP — src ↗	$18.9M	72,058

$5.4B

20,723,601

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

3 positions · 12 reported rows

Rows JPMORGAN CHASE & CO reported for COCA COLA CO, as it reported them
COCA COLA CO · COMMON CUSIP — src ↗	$3.3B	42,799,985
COCA COLA CO · COMMON CUSIP — src ↗	$531M	6,964,014
COCA COLA CO · COMMON CUSIP — src ↗	$524M	6,864,974
COCA COLA CO · COMMON CUSIP — src ↗	$352M	4,619,331
COCA COLA CO · COMMON CUSIP — src ↗	$157M	2,059,969
COCA COLA CO · COMMON CUSIP — src ↗	$143M	1,869,451
COCA COLA CO · COMMON CUSIP — src ↗	$141M	1,844,529
COCA COLA CO · COMMON CUSIP — src ↗	$99.9M	1,309,738
COCA COLA CO · COMMON CUSIP — src ↗	$81.3M	1,066,600
COCA COLA CO · OPTION · PUT CUSIP — src ↗	$53.9M	707,200
COCA COLA CO · COMMON CUSIP — src ↗	$42.8M	561,058
COCA COLA CO · OPTION · CALL CUSIP — src ↗	$25.3M	331,500

$5.4B

70,998,349

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 11 reported rows

Rows JPMORGAN CHASE & CO reported for DEERE & CO, as it reported them
DEERE & CO · COMMON CUSIP — src ↗	$3.8B	6,822,293
DEERE & CO · COMMON CUSIP — src ↗	$522M	940,357
DEERE & CO · COMMON CUSIP — src ↗	$326M	586,425
DEERE & CO · COMMON CUSIP — src ↗	$232M	417,406
DEERE & CO · COMMON CUSIP — src ↗	$92.2M	165,919
DEERE & CO · COMMON CUSIP — src ↗	$67.5M	121,521
DEERE & CO · COMMON CUSIP — src ↗	$65.1M	117,247
DEERE & CO · COMMON CUSIP — src ↗	$65.0M	117,005
DEERE & CO · COMMON CUSIP — src ↗	$31.4M	56,500
DEERE & CO · COMMON CUSIP — src ↗	$18.3M	32,917
DEERE & CO · COMMON CUSIP — src ↗	$13.9M	25,053

$5.2B

9,402,643

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 14 reported rows

Rows JPMORGAN CHASE & CO reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COMMON CUSIP — src ↗	$3.1B	15,790,697
ADVANCED MICRO DEVICES INC · COMMON CUSIP — src ↗	$499M	2,546,448
ADVANCED MICRO DEVICES INC · COMMON CUSIP — src ↗	$436M	2,225,030
ADVANCED MICRO DEVICES INC · OPTION · CALL CUSIP — src ↗	$324M	1,651,100
ADVANCED MICRO DEVICES INC · COMMON CUSIP — src ↗	$166M	845,534
ADVANCED MICRO DEVICES INC · OPTION · PUT CUSIP — src ↗	$163M	831,400
ADVANCED MICRO DEVICES INC · COMMON CUSIP — src ↗	$132M	674,793
ADVANCED MICRO DEVICES INC · COMMON CUSIP — src ↗	$122M	623,563
ADVANCED MICRO DEVICES INC · COMMON CUSIP — src ↗	$93.7M	477,871
ADVANCED MICRO DEVICES INC · COMMON CUSIP — src ↗	$83.0M	423,589
ADVANCED MICRO DEVICES INC · COMMON CUSIP — src ↗	$24.2M	123,506
ADVANCED MICRO DEVICES INC · COMMON CUSIP — src ↗	$24.0M	122,323
ADVANCED MICRO DEVICES INC · COMMON CUSIP — src ↗	$16.2M	82,540
ADVANCED MICRO DEVICES INC · COMMON CUSIP — src ↗	$14.6M	74,312

$5.2B

26,492,706

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

2 positions · 13 reported rows

Rows JPMORGAN CHASE & CO reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COMMON CUSIP — src ↗	$3.1B	9,641,865
STRYKER CORPORATION · COMMON CUSIP — src ↗	$498M	1,526,264
STRYKER CORPORATION · COMMON CUSIP — src ↗	$488M	1,497,166
STRYKER CORPORATION · COMMON CUSIP — src ↗	$365M	1,119,695
STRYKER CORPORATION · COMMON CUSIP — src ↗	$143M	437,673
STRYKER CORPORATION · COMMON CUSIP — src ↗	$118M	361,824
STRYKER CORPORATION · COMMON CUSIP — src ↗	$89.5M	274,417
STRYKER CORPORATION · COMMON CUSIP — src ↗	$59.2M	181,660
STRYKER CORPORATION · COMMON CUSIP — src ↗	$59.2M	181,570
STRYKER CORPORATION · COMMON CUSIP — src ↗	$53.5M	164,128
STRYKER CORPORATION · OPTION · PUT CUSIP — src ↗	$45.7M	140,000
STRYKER CORPORATION · COMMON CUSIP — src ↗	$20.6M	63,025
STRYKER CORPORATION · COMMON CUSIP — src ↗	$14.0M	42,797

$5.1B

15,632,084

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

2 positions · 12 reported rows

Rows JPMORGAN CHASE & CO reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COMMON CUSIP — src ↗	$3.0B	20,524,335
PROCTER & GAMBLE CO · COMMON CUSIP — src ↗	$462M	3,194,257
PROCTER & GAMBLE CO · COMMON CUSIP — src ↗	$352M	2,434,623
PROCTER & GAMBLE CO · COMMON CUSIP — src ↗	$270M	1,862,218
PROCTER & GAMBLE CO · COMMON CUSIP — src ↗	$193M	1,337,033
PROCTER & GAMBLE CO · COMMON CUSIP — src ↗	$171M	1,182,933
PROCTER & GAMBLE CO · COMMON CUSIP — src ↗	$160M	1,106,784
PROCTER & GAMBLE CO · COMMON CUSIP — src ↗	$99.7M	689,192
PROCTER & GAMBLE CO · COMMON CUSIP — src ↗	$49.7M	343,174
PROCTER & GAMBLE CO · OPTION · PUT CUSIP — src ↗	$28.7M	198,100
PROCTER & GAMBLE CO · COMMON CUSIP — src ↗	$21.0M	145,418
PROCTER & GAMBLE CO · COMMON CUSIP — src ↗	$15.5M	107,007

$4.8B

33,125,074

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

3 positions · 12 reported rows

Rows JPMORGAN CHASE & CO reported for EOG RES INC, as it reported them
EOG RES INC · COMMON CUSIP — src ↗	$3.8B	25,357,730
EOG RES INC · COMMON CUSIP — src ↗	$317M	2,112,421
EOG RES INC · COMMON CUSIP — src ↗	$287M	1,914,146
EOG RES INC · COMMON CUSIP — src ↗	$128M	852,676
EOG RES INC · COMMON CUSIP — src ↗	$60.9M	406,273
EOG RES INC · COMMON CUSIP — src ↗	$49.9M	333,119
EOG RES INC · COMMON CUSIP — src ↗	$38.7M	258,376
EOG RES INC · COMMON CUSIP — src ↗	$25.9M	172,581
EOG RES INC · COMMON CUSIP — src ↗	$24.1M	160,832
EOG RES INC · COMMON CUSIP — src ↗	$19.1M	127,243
EOG RES INC · OPTION · CALL CUSIP — src ↗	$13.1M	87,500
EOG RES INC · OPTION · PUT CUSIP — src ↗	$13.1M	87,500

$4.8B

31,870,397

—

VANGUARD INFO TECH ETF

7 positions · 19 reported rows

Rows JPMORGAN CHASE & CO reported for VANGUARD INFO TECH ETF, as it reported them
VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 src ↗	$2.0B	3,032,836
VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 src ↗	$1.9B	2,786,459
VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 src ↗	$207M	309,453
VANGUARD COMMUNICATION SERVICES ETF · FUND CUSIP 92204A884 src ↗	$156M	897,141
VANGUARD CONSUMER DISCRE ETF · FUND CUSIP 92204A108 src ↗	$97.9M	281,518
VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 src ↗	$57.3M	85,751
VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 src ↗	$41.7M	62,349
VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 src ↗	$38.7M	57,916
VANGUARD HEALTH CARE ETF · FUND CUSIP 92204A504 src ↗	$37.7M	141,666
VANGUARD INDUSTRIALS ETF · FUND CUSIP 92204A603 src ↗	$32.5M	107,567
VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 src ↗	$30.9M	46,256
VANGUARD FINANCIALS ETF · FUND CUSIP — src ↗	$30.8M	260,284
VANGUARD CONSUMER DISCRE ETF · FUND CUSIP 92204A108 src ↗	$26.8M	77,050
VANGUARD COMMUNICATION SERVICES ETF · FUND CUSIP 92204A884 src ↗	$20.8M	119,584
VANGUARD CONSUMER DISCRE ETF · FUND CUSIP 92204A108 src ↗	$17.8M	51,165
VANGUARD UTILITIES ETF · FUND CUSIP 92204A876 src ↗	$17.5M	88,511
VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 src ↗	$17.4M	26,023
VANGUARD FINANCIALS ETF · FUND CUSIP — src ↗	$16.2M	136,660
VANGUARD INFO TECH ETF · FUND CUSIP 92204A702 src ↗	$13.4M	20,097

ticker not yet mapped

$4.8B

8,588,286

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

3 positions · 12 reported rows

Rows JPMORGAN CHASE & CO reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COMMON CUSIP — src ↗	$3.3B	24,102,384
GILEAD SCIENCES INC · COMMON CUSIP — src ↗	$522M	3,825,728
GILEAD SCIENCES INC · COMMON CUSIP — src ↗	$247M	1,815,226
GILEAD SCIENCES INC · COMMON CUSIP — src ↗	$155M	1,139,903
GILEAD SCIENCES INC · COMMON CUSIP — src ↗	$143M	1,047,008
GILEAD SCIENCES INC · COMMON CUSIP — src ↗	$81.1M	595,166
GILEAD SCIENCES INC · COMMON CUSIP — src ↗	$80.6M	591,082
GILEAD SCIENCES INC · COMMON CUSIP — src ↗	$39.7M	291,240
GILEAD SCIENCES INC · COMMON CUSIP — src ↗	$31.7M	232,805
GILEAD SCIENCES INC · OPTION · CALL CUSIP — src ↗	$28.2M	207,100
GILEAD SCIENCES INC · OPTION · PUT CUSIP — src ↗	$23.5M	172,400
GILEAD SCIENCES INC · COMMON CUSIP — src ↗	$17.7M	129,758

$4.7B

34,149,800

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 10 reported rows

Rows JPMORGAN CHASE & CO reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COMMON CUSIP — src ↗	$3.6B	15,966,465
HOWMET AEROSPACE INC · COMMON CUSIP — src ↗	$321M	1,441,699
HOWMET AEROSPACE INC · COMMON CUSIP — src ↗	$257M	1,151,001
HOWMET AEROSPACE INC · COMMON CUSIP — src ↗	$211M	944,372
HOWMET AEROSPACE INC · COMMON CUSIP — src ↗	$72.4M	324,458
HOWMET AEROSPACE INC · COMMON CUSIP — src ↗	$53.3M	238,807
HOWMET AEROSPACE INC · COMMON CUSIP — src ↗	$48.7M	218,250
HOWMET AEROSPACE INC · COMMON CUSIP — src ↗	$42.6M	191,119
HOWMET AEROSPACE INC · COMMON CUSIP — src ↗	$40.7M	182,436
HOWMET AEROSPACE INC · COMMON CUSIP — src ↗	$27.2M	122,200

$4.6B

20,780,807

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 13 reported rows

Rows JPMORGAN CHASE & CO reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COMMON CUSIP — src ↗	$2.5B	12,101,930
CHEVRON CORPORATION · COMMON CUSIP — src ↗	$677M	3,214,399
CHEVRON CORPORATION · COMMON CUSIP — src ↗	$387M	1,835,106
CHEVRON CORPORATION · OPTION · CALL CUSIP — src ↗	$288M	1,366,200
CHEVRON CORPORATION · COMMON CUSIP — src ↗	$238M	1,130,570
CHEVRON CORPORATION · COMMON CUSIP — src ↗	$188M	893,113
CHEVRON CORPORATION · COMMON CUSIP — src ↗	$118M	559,087
CHEVRON CORPORATION · OPTION · PUT CUSIP — src ↗	$87.7M	416,400
CHEVRON CORPORATION · COMMON CUSIP — src ↗	$23.4M	110,819
CHEVRON CORPORATION · COMMON CUSIP — src ↗	$21.8M	103,556
CHEVRON CORPORATION · COMMON CUSIP — src ↗	$15.7M	74,485
CHEVRON CORPORATION · COMMON CUSIP — src ↗	$14.1M	66,758
CHEVRON CORPORATION · COMMON CUSIP — src ↗	$13.3M	63,029

$4.6B

21,935,452

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

3 positions · 13 reported rows

Rows JPMORGAN CHASE & CO reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — src ↗	$3.0B	12,482,666
INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — src ↗	$511M	2,152,812
INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — src ↗	$312M	1,316,160
INTERNATIONAL BUSINESS MACHS · OPTION · CALL CUSIP — src ↗	$149M	626,700
INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — src ↗	$141M	592,282
INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — src ↗	$106M	445,086
INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — src ↗	$104M	437,339
INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — src ↗	$93.3M	393,108
INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — src ↗	$64.0M	269,948
INTERNATIONAL BUSINESS MACHS · OPTION · PUT CUSIP — src ↗	$56.6M	238,600
INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — src ↗	$32.4M	136,676
INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — src ↗	$19.3M	81,379
INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — src ↗	$15.6M	65,804

$4.6B

19,238,560

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 13 reported rows

Rows JPMORGAN CHASE & CO reported for ORACLE CORP, as it reported them
ORACLE CORP · COMMON CUSIP — src ↗	$2.9B	20,969,962
ORACLE CORP · COMMON CUSIP — src ↗	$455M	3,280,434
ORACLE CORP · COMMON CUSIP — src ↗	$265M	1,906,034
ORACLE CORP · COMMON CUSIP — src ↗	$250M	1,803,220
ORACLE CORP · COMMON CUSIP — src ↗	$196M	1,409,679
ORACLE CORP · COMMON CUSIP — src ↗	$128M	924,918
ORACLE CORP · COMMON CUSIP — src ↗	$113M	815,895
ORACLE CORP · OPTION · PUT CUSIP — src ↗	$69.1M	498,000
ORACLE CORP · COMMON CUSIP — src ↗	$44.6M	321,680
ORACLE CORP · COMMON CUSIP — src ↗	$41.5M	299,292
ORACLE CORP · COMMON CUSIP — src ↗	$38.8M	279,556
ORACLE CORP · OPTION · CALL CUSIP — src ↗	$23.8M	171,500
ORACLE CORP · COMMON CUSIP — src ↗	$13.4M	96,436

$4.5B

32,776,606

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

2 positions · 11 reported rows

Rows JPMORGAN CHASE & CO reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COMMON CUSIP — src ↗	$3.1B	23,582,763
CONOCOPHILLIPS · COMMON CUSIP — src ↗	$492M	3,705,428
CONOCOPHILLIPS · COMMON CUSIP — src ↗	$299M	2,248,267
CONOCOPHILLIPS · COMMON CUSIP — src ↗	$203M	1,528,990
CONOCOPHILLIPS · COMMON CUSIP — src ↗	$94.0M	707,168
CONOCOPHILLIPS · COMMON CUSIP — src ↗	$77.5M	583,382
CONOCOPHILLIPS · OPTION · CALL CUSIP — src ↗	$76.6M	576,500
CONOCOPHILLIPS · COMMON CUSIP — src ↗	$54.5M	410,425
CONOCOPHILLIPS · COMMON CUSIP — src ↗	$41.0M	308,432
CONOCOPHILLIPS · COMMON CUSIP — src ↗	$22.2M	167,332
CONOCOPHILLIPS · COMMON CUSIP — src ↗	$13.8M	103,475

$4.5B

33,922,162

—

VANGUARD FTSE EUROPE ETF

6 positions · 12 reported rows

Rows JPMORGAN CHASE & CO reported for VANGUARD FTSE EUROPE ETF, as it reported them
VANGUARD FTSE EUROPE ETF · FUND CUSIP 922042874 src ↗	$2.1B	26,823,449
VANGUARD FTSE EUROPE ETF · FUND CUSIP 922042874 src ↗	$1.3B	16,457,024
VANGUARD FTSE EMERGING MARKE · FUND CUSIP 922042858 src ↗	$410M	7,821,968
VANGUARD FTSE EMERGING MARKE · FUND CUSIP 922042858 src ↗	$289M	5,519,364
VANGUARD FTSE EUROPE ETF · FUND CUSIP 922042874 src ↗	$78.3M	980,458
VANGUARD FTSE ALL-WORLD EX-U · FUND CUSIP — src ↗	$63.7M	875,900
VANGUARD TOT WORLD STK ETF · FUND CUSIP — src ↗	$55.5M	413,310
VANGUARD FTSE EMERGING MARKE · FUND CUSIP 922042858 src ↗	$50.9M	970,087
VANGUARD FTSE PACIFIC ETF · FUND CUSIP 922042866 src ↗	$23.4M	247,661
VANGUARD FTSE EUROPE ETF · FUND CUSIP 922042874 src ↗	$21.9M	274,043
VANGUARD FTSE EUROPE ETF · FUND CUSIP 922042874 src ↗	$19.9M	248,841
VANGUARD FTSE ALL WO X-US SC · FUND CUSIP 922042718 src ↗	$14.8M	104,641

ticker not yet mapped

$4.5B

60,736,746

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

3 positions · 14 reported rows

Rows JPMORGAN CHASE & CO reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COMMON CUSIP — src ↗	$2.2B	540,827
BOOKING HOLDINGS INC · COMMON CUSIP — src ↗	$643M	156,148
BOOKING HOLDINGS INC · COMMON CUSIP — src ↗	$470M	114,134
BOOKING HOLDINGS INC · COMMON CUSIP — src ↗	$347M	84,271
BOOKING HOLDINGS INC · COMMON CUSIP — src ↗	$270M	65,622
BOOKING HOLDINGS INC · COMMON CUSIP — src ↗	$133M	32,224
BOOKING HOLDINGS INC · COMMON CUSIP — src ↗	$85.3M	20,721
BOOKING HOLDINGS INC · COMMON CUSIP — src ↗	$62.3M	15,132
BOOKING HOLDINGS INC · COMMON CUSIP — src ↗	$61.5M	14,935
BOOKING HOLDINGS INC · COMMON CUSIP — src ↗	$27.7M	6,717
BOOKING HOLDINGS INC · OPTION · PUT CUSIP — src ↗	$26.8M	6,500
BOOKING HOLDINGS INC · OPTION · CALL CUSIP — src ↗	$26.8M	6,500
BOOKING HOLDINGS INC · COMMON CUSIP — src ↗	$22.4M	5,443
BOOKING HOLDINGS INC · COMMON CUSIP — src ↗	$13.5M	3,280

$4.4B

1,072,454

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

1 position · 12 reported rows

Rows JPMORGAN CHASE & CO reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COMMON CUSIP — src ↗	$3.0B	11,811,799
WESTERN DIGITAL CORP · COMMON CUSIP — src ↗	$458M	1,819,862
WESTERN DIGITAL CORP · COMMON CUSIP — src ↗	$236M	939,405
WESTERN DIGITAL CORP · COMMON CUSIP — src ↗	$181M	719,185
WESTERN DIGITAL CORP · COMMON CUSIP — src ↗	$159M	631,143
WESTERN DIGITAL CORP · COMMON CUSIP — src ↗	$138M	549,925
WESTERN DIGITAL CORP · COMMON CUSIP — src ↗	$80.1M	318,133
WESTERN DIGITAL CORP · COMMON CUSIP — src ↗	$42.1M	167,431
WESTERN DIGITAL CORP · COMMON CUSIP — src ↗	$41.6M	165,423
WESTERN DIGITAL CORP · COMMON CUSIP — src ↗	$39.7M	157,660
WESTERN DIGITAL CORP · COMMON CUSIP — src ↗	$24.6M	97,922
WESTERN DIGITAL CORP · COMMON CUSIP — src ↗	$18.7M	74,290

$4.4B

17,452,178

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 10 reported rows

Rows JPMORGAN CHASE & CO reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · COMMON CUSIP — src ↗	$3.0B	34,673,783
MEDTRONIC PLC · COMMON CUSIP — src ↗	$475M	5,537,579
MEDTRONIC PLC · COMMON CUSIP — src ↗	$397M	4,626,454
MEDTRONIC PLC · COMMON CUSIP — src ↗	$195M	2,278,868
MEDTRONIC PLC · COMMON CUSIP — src ↗	$100M	1,170,105
MEDTRONIC PLC · COMMON CUSIP — src ↗	$70.6M	823,076
MEDTRONIC PLC · COMMON CUSIP — src ↗	$52.4M	610,724
MEDTRONIC PLC · COMMON CUSIP — src ↗	$30.5M	355,262
MEDTRONIC PLC · COMMON CUSIP — src ↗	$23.0M	268,793
MEDTRONIC PLC · COMMON CUSIP — src ↗	$19.4M	225,822

$4.3B

50,570,466

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 14 reported rows

Rows JPMORGAN CHASE & CO reported for VISA INC, as it reported them
VISA INC · COMMON CUSIP — src ↗	$2.6B	8,546,062
VISA INC · COMMON CUSIP — src ↗	$464M	1,550,253
VISA INC · COMMON CUSIP — src ↗	$321M	1,072,657
VISA INC · COMMON CUSIP — src ↗	$239M	797,751
VISA INC · COMMON CUSIP — src ↗	$164M	546,703
VISA INC · OPTION · CALL CUSIP — src ↗	$144M	480,900
VISA INC · COMMON CUSIP — src ↗	$142M	473,123
VISA INC · OPTION · PUT CUSIP — src ↗	$67.7M	226,000
VISA INC · COMMON CUSIP — src ↗	$45.0M	150,224
VISA INC · COMMON CUSIP — src ↗	$28.0M	93,330
VISA INC · COMMON CUSIP — src ↗	$24.9M	83,074
VISA INC · COMMON CUSIP — src ↗	$16.4M	54,715
VISA INC · COMMON CUSIP — src ↗	$14.5M	48,251
VISA INC · COMMON CUSIP — src ↗	$14.0M	46,591

$4.2B

14,169,634

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

3 positions · 9 reported rows

Rows JPMORGAN CHASE & CO reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COMMON CUSIP — src ↗	$3.0B	12,627,935
UNION PAC CORP · COMMON CUSIP — src ↗	$411M	1,716,008
UNION PAC CORP · COMMON CUSIP — src ↗	$338M	1,411,739
UNION PAC CORP · COMMON CUSIP — src ↗	$155M	649,852
UNION PAC CORP · COMMON CUSIP — src ↗	$152M	636,818
UNION PAC CORP · COMMON CUSIP — src ↗	$67.6M	282,475
UNION PAC CORP · COMMON CUSIP — src ↗	$31.2M	130,449
UNION PAC CORP · OPTION · CALL CUSIP — src ↗	$14.1M	59,000
UNION PAC CORP · OPTION · PUT CUSIP — src ↗	$13.5M	56,600

$4.2B

17,570,876

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

2 positions · 12 reported rows

Rows JPMORGAN CHASE & CO reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COMMON CUSIP — src ↗	$2.9B	29,524,611
SOUTHERN CO · COMMON CUSIP — src ↗	$322M	3,320,529
SOUTHERN CO · COMMON CUSIP — src ↗	$295M	3,046,169
SOUTHERN CO · COMMON CUSIP — src ↗	$286M	2,954,400
SOUTHERN CO · COMMON CUSIP — src ↗	$108M	1,117,874
SOUTHERN CO · COMMON CUSIP — src ↗	$95.8M	988,252
SOUTHERN CO · COMMON CUSIP — src ↗	$62.4M	643,279
SOUTHERN CO · COMMON CUSIP — src ↗	$50.9M	524,834
SOUTHERN CO · COMMON CUSIP — src ↗	$42.6M	439,313
SOUTHERN CO · BOND CUSIP — src ↗	$24.7M	22,117,000 PRN
SOUTHERN CO · COMMON CUSIP — src ↗	$16.8M	173,627
SOUTHERN CO · COMMON CUSIP — src ↗	$13.6M	140,406

$4.2B

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO

1 position · 8 reported rows

Rows JPMORGAN CHASE & CO reported for GALLAGHER ARTHUR J & CO, as it reported them
GALLAGHER ARTHUR J & CO · COMMON CUSIP — src ↗	$3.1B	14,144,914
GALLAGHER ARTHUR J & CO · COMMON CUSIP — src ↗	$424M	1,965,413
GALLAGHER ARTHUR J & CO · COMMON CUSIP — src ↗	$273M	1,266,000
GALLAGHER ARTHUR J & CO · COMMON CUSIP — src ↗	$254M	1,176,772
GALLAGHER ARTHUR J & CO · COMMON CUSIP — src ↗	$65.9M	305,075
GALLAGHER ARTHUR J & CO · COMMON CUSIP — src ↗	$45.0M	208,416
GALLAGHER ARTHUR J & CO · COMMON CUSIP — src ↗	$43.7M	202,328
GALLAGHER ARTHUR J & CO · COMMON CUSIP — src ↗	$17.3M	80,093

$4.2B

19,349,011

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 13 reported rows

Rows JPMORGAN CHASE & CO reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COMMON CUSIP — src ↗	$2.1B	2,155,224
COSTCO WHOLESALE CORPORATION · COMMON CUSIP — src ↗	$568M	570,380
COSTCO WHOLESALE CORPORATION · COMMON CUSIP — src ↗	$310M	311,393
COSTCO WHOLESALE CORPORATION · COMMON CUSIP — src ↗	$254M	254,703
COSTCO WHOLESALE CORPORATION · COMMON CUSIP — src ↗	$240M	240,777
COSTCO WHOLESALE CORPORATION · COMMON CUSIP — src ↗	$132M	132,512
COSTCO WHOLESALE CORPORATION · COMMON CUSIP — src ↗	$109M	109,522
COSTCO WHOLESALE CORPORATION · COMMON CUSIP — src ↗	$83.3M	83,595
COSTCO WHOLESALE CORPORATION · OPTION · PUT CUSIP — src ↗	$78.4M	78,700
COSTCO WHOLESALE CORPORATION · COMMON CUSIP — src ↗	$68.6M	68,849
COSTCO WHOLESALE CORPORATION · COMMON CUSIP — src ↗	$44.6M	44,715
COSTCO WHOLESALE CORPORATION · COMMON CUSIP — src ↗	$36.6M	36,721
COSTCO WHOLESALE CORPORATION · OPTION · CALL CUSIP — src ↗	$24.0M	24,100

$4.1B

4,111,191

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

1 position · 10 reported rows

Rows JPMORGAN CHASE & CO reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COMMON CUSIP — src ↗	$2.8B	831,862
AUTOZONE INC · COMMON CUSIP — src ↗	$317M	94,842
AUTOZONE INC · COMMON CUSIP — src ↗	$311M	93,147
AUTOZONE INC · COMMON CUSIP — src ↗	$150M	44,940
AUTOZONE INC · COMMON CUSIP — src ↗	$75.4M	22,555
AUTOZONE INC · COMMON CUSIP — src ↗	$51.4M	15,380
AUTOZONE INC · COMMON CUSIP — src ↗	$41.8M	12,499
AUTOZONE INC · COMMON CUSIP — src ↗	$28.6M	8,552
AUTOZONE INC · COMMON CUSIP — src ↗	$27.2M	8,146
AUTOZONE INC · COMMON CUSIP — src ↗	$13.2M	3,959

$3.8B

1,135,882

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V

1 position · 12 reported rows

Rows JPMORGAN CHASE & CO reported for NXP SEMICONDUCTORS N V, as it reported them
NXP SEMICONDUCTORS N V · COMMON CUSIP — src ↗	$2.9B	15,244,503
NXP SEMICONDUCTORS N V · COMMON CUSIP — src ↗	$329M	1,755,025
NXP SEMICONDUCTORS N V · COMMON CUSIP — src ↗	$244M	1,300,641
NXP SEMICONDUCTORS N V · COMMON CUSIP — src ↗	$83.9M	447,826
NXP SEMICONDUCTORS N V · COMMON CUSIP — src ↗	$59.2M	316,076
NXP SEMICONDUCTORS N V · COMMON CUSIP — src ↗	$57.4M	306,083
NXP SEMICONDUCTORS N V · COMMON CUSIP — src ↗	$50.4M	269,034
NXP SEMICONDUCTORS N V · COMMON CUSIP — src ↗	$30.1M	160,758
NXP SEMICONDUCTORS N V · COMMON CUSIP — src ↗	$22.5M	120,065
NXP SEMICONDUCTORS N V · COMMON CUSIP — src ↗	$20.6M	109,950
NXP SEMICONDUCTORS N V · COMMON CUSIP — src ↗	$14.1M	75,104
NXP SEMICONDUCTORS N V · COMMON CUSIP — src ↗	$13.6M	72,450

$3.8B

20,177,515

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

2 positions · 9 reported rows

Rows JPMORGAN CHASE & CO reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COMMON CUSIP — src ↗	$2.6B	9,366,201
GE AEROSPACE · COMMON CUSIP — src ↗	$498M	1,823,210
GE AEROSPACE · COMMON CUSIP — src ↗	$216M	790,996
GE AEROSPACE · COMMON CUSIP — src ↗	$136M	499,291
GE AEROSPACE · COMMON CUSIP — src ↗	$112M	409,528
GE AEROSPACE · COMMON CUSIP — src ↗	$88.3M	323,155
GE AEROSPACE · OPTION · CALL CUSIP — src ↗	$78.5M	287,300
GE AEROSPACE · COMMON CUSIP — src ↗	$20.6M	75,472
GE AEROSPACE · COMMON CUSIP — src ↗	$12.9M	47,255

$3.7B

13,622,408

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP

1 position · 8 reported rows

Rows JPMORGAN CHASE & CO reported for CIENA CORP, as it reported them
CIENA CORP · COMMON CUSIP — src ↗	$2.6B	7,103,181
CIENA CORP · COMMON CUSIP — src ↗	$482M	1,320,681
CIENA CORP · COMMON CUSIP — src ↗	$412M	1,129,107
CIENA CORP · COMMON CUSIP — src ↗	$128M	351,126
CIENA CORP · COMMON CUSIP — src ↗	$34.8M	95,414
CIENA CORP · COMMON CUSIP — src ↗	$24.5M	67,001
CIENA CORP · COMMON CUSIP — src ↗	$14.9M	40,900
CIENA CORP · COMMON CUSIP — src ↗	$14.5M	39,707

$3.7B

10,147,117

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC

2 positions · 7 reported rows

Rows JPMORGAN CHASE & CO reported for INSMED INC, as it reported them
INSMED INC · COMMON CUSIP — src ↗	$3.0B	19,568,370
INSMED INC · COMMON CUSIP — src ↗	$422M	2,753,827
INSMED INC · COMMON CUSIP — src ↗	$180M	1,171,235
INSMED INC · COMMON CUSIP — src ↗	$36.8M	240,059
INSMED INC · COMMON CUSIP — src ↗	$26.3M	171,606
INSMED INC · COMMON CUSIP — src ↗	$17.7M	115,731
INSMED INC · OPTION · CALL CUSIP — src ↗	$16.1M	105,000

$3.7B

24,125,828

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 10 reported rows

Rows JPMORGAN CHASE & CO reported for CME GROUP INC, as it reported them
CME GROUP INC · COMMON CUSIP — src ↗	$2.4B	7,965,314
CME GROUP INC · COMMON CUSIP — src ↗	$435M	1,463,254
CME GROUP INC · COMMON CUSIP — src ↗	$331M	1,111,026
CME GROUP INC · COMMON CUSIP — src ↗	$221M	742,330
CME GROUP INC · COMMON CUSIP — src ↗	$78.8M	264,822
CME GROUP INC · COMMON CUSIP — src ↗	$59.0M	198,231
CME GROUP INC · COMMON CUSIP — src ↗	$36.0M	120,977
CME GROUP INC · COMMON CUSIP — src ↗	$35.1M	117,810
CME GROUP INC · COMMON CUSIP — src ↗	$28.2M	94,632
CME GROUP INC · COMMON CUSIP — src ↗	$19.6M	65,713

$3.6B

12,144,109

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

2 positions · 12 reported rows

Rows JPMORGAN CHASE & CO reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · COMMON CUSIP — src ↗	$1.4B	7,384,655
ASTRAZENECA PLC · COMMON CUSIP — src ↗	$1.2B	6,270,963
ASTRAZENECA PLC · COMMON CUSIP — src ↗	$370M	1,906,659
ASTRAZENECA PLC · COMMON CUSIP — src ↗	$249M	1,283,979
ASTRAZENECA PLC · COMMON CUSIP — src ↗	$112M	579,077
ASTRAZENECA PLC · COMMON CUSIP — src ↗	$98.0M	505,237
ASTRAZENECA PLC · COMMON CUSIP — src ↗	$39.5M	203,544
ASTRAZENECA PLC · COMMON CUSIP — src ↗	$22.6M	116,572
ASTRAZENECA PLC · OPTION · CALL CUSIP — src ↗	$21.3M	110,000
ASTRAZENECA PLC · COMMON CUSIP — src ↗	$19.3M	99,802
ASTRAZENECA PLC · COMMON CUSIP — src ↗	$16.7M	86,147
ASTRAZENECA PLC · COMMON CUSIP — src ↗	$15.8M	81,737

$3.6B

18,628,372

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 10 reported rows

Rows JPMORGAN CHASE & CO reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · COMMON CUSIP — src ↗	$2.8B	48,122,097
MONDELEZ INTL INC · COMMON CUSIP — src ↗	$234M	4,010,294
MONDELEZ INTL INC · COMMON CUSIP — src ↗	$208M	3,567,846
MONDELEZ INTL INC · COMMON CUSIP — src ↗	$168M	2,877,691
MONDELEZ INTL INC · COMMON CUSIP — src ↗	$64.9M	1,113,406
MONDELEZ INTL INC · COMMON CUSIP — src ↗	$35.6M	611,185
MONDELEZ INTL INC · COMMON CUSIP — src ↗	$27.1M	465,749
MONDELEZ INTL INC · COMMON CUSIP — src ↗	$20.0M	343,343
MONDELEZ INTL INC · COMMON CUSIP — src ↗	$18.7M	320,208
MONDELEZ INTL INC · COMMON CUSIP — src ↗	$14.5M	248,324

$3.6B

61,680,143

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY

1 position · 9 reported rows

Rows JPMORGAN CHASE & CO reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · COMMON CUSIP — src ↗	$2.5B	41,948,953
BAKER HUGHES COMPANY · COMMON CUSIP — src ↗	$325M	5,352,040
BAKER HUGHES COMPANY · COMMON CUSIP — src ↗	$303M	4,997,498
BAKER HUGHES COMPANY · COMMON CUSIP — src ↗	$97.2M	1,602,487
BAKER HUGHES COMPANY · COMMON CUSIP — src ↗	$72.7M	1,197,845
BAKER HUGHES COMPANY · COMMON CUSIP — src ↗	$59.5M	980,864
BAKER HUGHES COMPANY · COMMON CUSIP — src ↗	$51.5M	849,417
BAKER HUGHES COMPANY · COMMON CUSIP — src ↗	$28.6M	470,582
BAKER HUGHES COMPANY · COMMON CUSIP — src ↗	$24.1M	397,754

$3.5B

57,797,440

—

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

5 positions · 8 reported rows

Rows JPMORGAN CHASE & CO reported for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, as it reported them
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · FUND CUSIP — src ↗	$3.2B	32,162,549
PIMCO ACTIVE BOND ETF · FUND CUSIP 72201R775 src ↗	$66.6M	723,801
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · FUND CUSIP — src ↗	$53.2M	528,800
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund · FUND CUSIP 72201R866 src ↗	$37.8M	726,174
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund · FUND CUSIP 72201R874 src ↗	$30.9M	613,257
PIMCO ENHANCED LOW DURATION AC · FUND CUSIP 72201R718 src ↗	$26.0M	272,308
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund · FUND CUSIP 72201R866 src ↗	$19.8M	379,361
PIMCO ACTIVE BOND ETF · FUND CUSIP 72201R775 src ↗	$15.4M	166,957

ticker not yet mapped

$3.5B

35,573,207

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

3 positions · 13 reported rows

Rows JPMORGAN CHASE & CO reported for AT&T INC, as it reported them
AT&T INC · COMMON CUSIP — src ↗	$2.3B	79,565,514
AT&T INC · COMMON CUSIP — src ↗	$305M	10,601,122
AT&T INC · COMMON CUSIP — src ↗	$213M	7,402,250
AT&T INC · COMMON CUSIP — src ↗	$163M	5,650,228
AT&T INC · COMMON CUSIP — src ↗	$96.0M	3,334,196
AT&T INC · COMMON CUSIP — src ↗	$84.5M	2,936,917
AT&T INC · OPTION · CALL CUSIP — src ↗	$79.1M	2,747,400
AT&T INC · COMMON CUSIP — src ↗	$73.6M	2,556,574
AT&T INC · COMMON CUSIP — src ↗	$61.4M	2,132,627
AT&T INC · COMMON CUSIP — src ↗	$35.7M	1,240,005
AT&T INC · COMMON CUSIP — src ↗	$30.4M	1,056,285
AT&T INC · COMMON CUSIP — src ↗	$25.3M	877,660
AT&T INC · OPTION · PUT CUSIP — src ↗	$18.9M	656,800

$3.5B

120,757,578

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

3 positions · 11 reported rows

Rows JPMORGAN CHASE & CO reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COMMON CUSIP — src ↗	$2.2B	20,911,135
SERVICENOW INC · COMMON CUSIP — src ↗	$291M	2,771,298
SERVICENOW INC · COMMON CUSIP — src ↗	$278M	2,652,855
SERVICENOW INC · COMMON CUSIP — src ↗	$245M	2,335,621
SERVICENOW INC · OPTION · PUT CUSIP — src ↗	$113M	1,079,900
SERVICENOW INC · OPTION · CALL CUSIP — src ↗	$83.1M	791,200
SERVICENOW INC · COMMON CUSIP — src ↗	$52.9M	504,154
SERVICENOW INC · COMMON CUSIP — src ↗	$52.3M	498,026
SERVICENOW INC · COMMON CUSIP — src ↗	$37.6M	358,312
SERVICENOW INC · COMMON CUSIP — src ↗	$31.6M	300,740
SERVICENOW INC · COMMON CUSIP — src ↗	$14.8M	140,547

$3.4B

32,343,788

—

ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF

10 positions · 28 reported rows

Rows JPMORGAN CHASE & CO reported for ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF, as it reported them
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF · FUND CUSIP 46435G425 src ↗	$940M	6,841,510
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF · FUND CUSIP 46435G516 src ↗	$516M	5,573,052
ISHARES INTL AGGREGATE BOND · FUND CUSIP 46435G672 src ↗	$238M	4,782,164
ISHARES INTL AGGREGATE BOND · FUND CUSIP 46435G672 src ↗	$209M	4,200,544
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF · FUND CUSIP 46435G425 src ↗	$203M	1,476,928
ISHARES CORE MSCI DEV MKTS · FUND CUSIP 46435G326 src ↗	$175M	2,160,737
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF · FUND CUSIP 46435G425 src ↗	$146M	1,060,553
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF · FUND CUSIP 46435G516 src ↗	$140M	1,508,710
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF · FUND CUSIP 46435G409 src ↗	$119M	3,097,110
ISHARES INTL AGGREGATE BOND · FUND CUSIP 46435G672 src ↗	$106M	2,134,844
ISHARES CORE MSCI DEV MKTS · FUND CUSIP 46435G326 src ↗	$86.5M	1,068,163
ISHARES CORE MSCI DEV MKTS · FUND CUSIP 46435G326 src ↗	$74.7M	922,002
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF · FUND CUSIP 46435G409 src ↗	$46.6M	1,209,493
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF · FUND CUSIP 46435G425 src ↗	$45.0M	327,664
ISHARES ESG AWARE USD CORPORAT · FUND CUSIP 46435G193 src ↗	$39.6M	1,720,966
ISHARES ESG AWARE USD CORPORAT · FUND CUSIP 46435G193 src ↗	$32.1M	1,396,651
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF · FUND CUSIP 46435G516 src ↗	$32.1M	346,926
ISHARES CONVERTIBLE BOND ETF · FUND CUSIP 46435G102 src ↗	$25.7M	259,023
ISHARES ESG AWARE USD CORPORAT · FUND CUSIP 46435G193 src ↗	$24.6M	1,071,056
ISHARES RUSSELL 2500 ETF · FUND CUSIP 46435G268 src ↗	$22.3M	302,011
ISHARES INTL AGGREGATE BOND · FUND CUSIP 46435G672 src ↗	$22.0M	440,690
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF · FUND CUSIP 46435G425 src ↗	$20.2M	146,865
ISHARES CORE MSCI DEV MKTS · FUND CUSIP 46435G326 src ↗	$20.1M	247,996
ISHARES INTL AGGREGATE BOND · FUND CUSIP 46435G672 src ↗	$19.8M	398,054
ISHARES MSCI UNITED KINGDOM · FUND CUSIP 46435G334 src ↗	$18.9M	425,085
ISHARES CORE MSCI DEV MKTS · FUND CUSIP 46435G326 src ↗	$17.0M	209,739
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF · FUND CUSIP 46435G516 src ↗	$14.5M	156,254
ISHARES INTL DIV GROWTH ETF · FUND CUSIP 46435G524 src ↗	$14.3M	175,286

ticker not yet mapped

$3.4B

43,660,076

—

iShares U.S. Equity Factor R

10 positions · 14 reported rows

Rows JPMORGAN CHASE & CO reported for iShares U.S. Equity Factor R, as it reported them
iShares U.S. Equity Factor R · FUND CUSIP — src ↗	$1.2B	21,734,016
ISHRS AI IN AND TECH ACT ETF · FUND CUSIP — src ↗	$630M	20,207,559
ISH INTL CTRY ROT ACT ETF · FUND CUSIP — src ↗	$472M	15,147,567
iShares U.S. Thematic Rotati · FUND CUSIP — src ↗	$366M	10,429,507
ISHARES LARGE CAP CORE ACTIVE · FUND CUSIP — src ↗	$188M	4,749,646
ISHARES DYN ACT ETF · FUND CUSIP — src ↗	$132M	5,610,231
ISHARES DV EQUITY ACTIVE ETF · FUND CUSIP — src ↗	$83.9M	3,473,334
ISHARES DEF INDUSTRIALS ACT · FUND CUSIP — src ↗	$76.0M	2,419,490
iShares U.S. Equity Factor R · FUND CUSIP — src ↗	$61.1M	1,083,630
ISHARES U.S. CARBON TRANSITION · FUND CUSIP — src ↗	$50.8M	744,850
iShares U.S. Thematic Rotati · FUND CUSIP — src ↗	$30.4M	866,181
ISHARES LARGE CAP CORE ACTIVE · FUND CUSIP — src ↗	$18.9M	477,566
iShares U.S. Equity Factor R · FUND CUSIP — src ↗	$15.1M	267,003
ISHARES U.S. LARGE CAP PREMIUM · FUND CUSIP — src ↗	$13.6M	451,579

ticker not yet mapped

$3.4B

87,662,159

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

3 positions · 15 reported rows

Rows JPMORGAN CHASE & CO reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — src ↗	$1.0B	2,101,361
THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — src ↗	$842M	1,754,547
THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — src ↗	$566M	1,178,116
THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — src ↗	$368M	766,371
THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — src ↗	$99.9M	208,122
THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — src ↗	$90.8M	189,052
THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — src ↗	$86.7M	180,561
THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — src ↗	$59.0M	122,898
THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — src ↗	$46.7M	97,192
THERMO FISHER SCIENTIFIC INC · OPTION · CALL CUSIP — src ↗	$27.4M	57,000
THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — src ↗	$18.9M	39,286
THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — src ↗	$15.7M	32,685
THERMO FISHER SCIENTIFIC INC · OPTION · PUT CUSIP — src ↗	$15.3M	31,800
THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — src ↗	$15.1M	31,353
THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — src ↗	$13.4M	27,970

$3.3B

6,818,314

—

PALANTIR TECHNOLOGIES INC

3 positions · 11 reported rows

Rows JPMORGAN CHASE & CO reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · COMMON CUSIP — src ↗	$1.5B	11,198,232
PALANTIR TECHNOLOGIES INC · COMMON CUSIP — src ↗	$422M	3,066,534
PALANTIR TECHNOLOGIES INC · COMMON CUSIP — src ↗	$240M	1,744,731
PALANTIR TECHNOLOGIES INC · COMMON CUSIP — src ↗	$235M	1,710,005
PALANTIR TECHNOLOGIES INC · OPTION · CALL CUSIP — src ↗	$222M	1,613,400
PALANTIR TECHNOLOGIES INC · COMMON CUSIP — src ↗	$150M	1,088,041
PALANTIR TECHNOLOGIES INC · COMMON CUSIP — src ↗	$89.9M	653,792
PALANTIR TECHNOLOGIES INC · COMMON CUSIP — src ↗	$87.1M	632,989
PALANTIR TECHNOLOGIES INC · COMMON CUSIP — src ↗	$84.7M	615,494
PALANTIR TECHNOLOGIES INC · COMMON CUSIP — src ↗	$81.7M	594,191
PALANTIR TECHNOLOGIES INC · OPTION · PUT CUSIP — src ↗	$69.4M	504,900

ticker not yet mapped

$3.2B

23,422,309

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 8 reported rows

Rows JPMORGAN CHASE & CO reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COMMON CUSIP — src ↗	$2.3B	4,375,833
QUANTA SVCS INC · COMMON CUSIP — src ↗	$283M	531,063
QUANTA SVCS INC · COMMON CUSIP — src ↗	$275M	514,766
QUANTA SVCS INC · COMMON CUSIP — src ↗	$118M	221,146
QUANTA SVCS INC · COMMON CUSIP — src ↗	$99.4M	186,276
QUANTA SVCS INC · COMMON CUSIP — src ↗	$39.8M	74,615
QUANTA SVCS INC · COMMON CUSIP — src ↗	$37.9M	71,042
QUANTA SVCS INC · COMMON CUSIP — src ↗	$30.6M	57,341

$3.2B

6,032,082

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 9 reported rows

Rows JPMORGAN CHASE & CO reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COMMON CUSIP — src ↗	$2.4B	3,261,084
REGENERON PHARMACEUTICALS · COMMON CUSIP — src ↗	$271M	361,701
REGENERON PHARMACEUTICALS · COMMON CUSIP — src ↗	$212M	282,771
REGENERON PHARMACEUTICALS · COMMON CUSIP — src ↗	$89.4M	119,377
REGENERON PHARMACEUTICALS · COMMON CUSIP — src ↗	$50.5M	67,450
REGENERON PHARMACEUTICALS · COMMON CUSIP — src ↗	$37.2M	49,711
REGENERON PHARMACEUTICALS · COMMON CUSIP — src ↗	$33.4M	44,631
REGENERON PHARMACEUTICALS · COMMON CUSIP — src ↗	$32.6M	43,511
REGENERON PHARMACEUTICALS · COMMON CUSIP — src ↗	$27.6M	36,810

$3.2B

4,267,046

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 13 reported rows

Rows JPMORGAN CHASE & CO reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COMMON CUSIP — src ↗	$1.3B	4,129,089
HOME DEPOT INC · COMMON CUSIP — src ↗	$383M	1,182,695
HOME DEPOT INC · COMMON CUSIP — src ↗	$361M	1,116,983
HOME DEPOT INC · COMMON CUSIP — src ↗	$298M	921,632
HOME DEPOT INC · COMMON CUSIP — src ↗	$241M	743,853
HOME DEPOT INC · COMMON CUSIP — src ↗	$153M	474,266
HOME DEPOT INC · COMMON CUSIP — src ↗	$130M	400,486
HOME DEPOT INC · OPTION · CALL CUSIP — src ↗	$97.5M	301,400
HOME DEPOT INC · COMMON CUSIP — src ↗	$76.9M	237,863
HOME DEPOT INC · COMMON CUSIP — src ↗	$41.6M	128,514
HOME DEPOT INC · COMMON CUSIP — src ↗	$29.7M	91,717
HOME DEPOT INC · OPTION · PUT CUSIP — src ↗	$27.2M	84,000
HOME DEPOT INC · COMMON CUSIP — src ↗	$16.3M	50,235

$3.2B

9,862,733

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

3 positions · 15 reported rows

Rows JPMORGAN CHASE & CO reported for LINDE PLC, as it reported them
LINDE PLC · COMMON CUSIP — src ↗	$1.5B	2,928,364
LINDE PLC · COMMON CUSIP — src ↗	$618M	1,238,002
LINDE PLC · COMMON CUSIP — src ↗	$403M	806,400
LINDE PLC · COMMON CUSIP — src ↗	$157M	314,584
LINDE PLC · COMMON CUSIP — src ↗	$137M	275,298
LINDE PLC · COMMON CUSIP — src ↗	$116M	231,761
LINDE PLC · OPTION · PUT CUSIP — src ↗	$42.7M	85,500
LINDE PLC · COMMON CUSIP — src ↗	$42.5M	85,086
LINDE PLC · COMMON CUSIP — src ↗	$34.4M	68,805
LINDE PLC · COMMON CUSIP — src ↗	$31.3M	62,633
LINDE PLC · OPTION · CALL CUSIP — src ↗	$31.0M	62,000
LINDE PLC · COMMON CUSIP — src ↗	$29.4M	58,820
LINDE PLC · COMMON CUSIP — src ↗	$27.5M	55,145
LINDE PLC · COMMON CUSIP — src ↗	$18.9M	37,813
LINDE PLC · COMMON CUSIP — src ↗	$16.7M	33,367

$3.2B

6,343,578

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 27,139 of this filer's 33,063 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 35.7%below median 80.0%
Concentration index: 88 bpsbelow median 446 bps
Positions with value: 33063 / 33063median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 35.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 88 · QoQ moves: 8,208

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open JPMORGAN CHASE & CO's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).