JPMORGAN CHASE & CO is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $3.1B in reported equity holdings across 378 positions. The largest holdings are ^EWJV (14.0%), QQQ (10.2%), ^EWJV (6.1%), ^NZUS (4.9%), EA (3.6%). The portfolio is concentrated in Other (92.7%), Financial Services (3.0%), Consumer Cyclical (2.2%). Data sourced from SEC EDGAR 13F filings (CIK 19617).