Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | — CALL | PALANTIR TECHNOLOGIES INC | — | 663,800 | $118.0M | 0.01% | SOLD |
| 862 | ROL | ROLLINS INC | Consumer Cyclical | 1,965,026 | $117.9M | 0.01% | SOLD |
| 863 | — | AMCOR PLC | — | 14,132,230 | $117.9M | 0.01% | SOLD |
| 864 | CVE | CENOVUS ENERGY INC | Energy | 6,956,486 | $117.7M | 0.01% | SOLD |
| 865 | ALAB | ASTERA LABS INC | Technology | 703,469 | $117.0M | 0.01% | SOLD |
| 866 | VRSN | VERISIGN INC | Technology | 480,465 | $116.7M | 0.01% | SOLD |
| 867 | CCEP | COCA-COLA EUROPACIFIC PARTN | Consumer Defensive | 1,286,419 | $116.7M | 0.01% | SOLD |
| 868 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,099,046 | $116.7M | 0.01% | SOLD |
| 869 | KVYO | KLAVIYO INC | Technology | 3,564,743 | $115.7M | 0.01% | SOLD |
| 870 | — PUT | VALE S A | — | 8,850,000 | $115.3M | 0.01% | SOLD |
| 871 | DTE | DTE ENERGY CO | Utilities | 890,419 | $114.8M | 0.01% | SOLD |
| 872 | PSTG | PURE STORAGE INC | Technology | 1,692,738 | $113.4M | 0.01% | SOLD |
| 873 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,123,944 | $113.3M | 0.01% | SOLD |
| 874 | RBC | RBC BEARINGS INC | Industrials | 252,495 | $113.2M | 0.01% | SOLD |
| 875 | JKHY | HENRY JACK & ASSOC INC | Technology | 619,263 | $113.0M | 0.01% | SOLD |
| 876 | VXUS | VANGUARD TOTAL INTL STOCK | — | 1,490,572 | $112.4M | 0.01% | SOLD |
| 877 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 796,669 | $112.4M | 0.01% | SOLD |
| 878 | GSK | GSK PLC | Healthcare | 2,281,817 | $111.9M | 0.01% | SOLD |
| 879 | HXL | HEXCEL CORP NEW | Industrials | 1,513,504 | $111.8M | 0.01% | SOLD |
| 880 | GNTX | GENTEX CORP | Consumer Cyclical | 4,796,659 | $111.6M | 0.01% | SOLD |
Sector Allocation
Financial Services
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%