Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | TK | TEEKAY CORPORATION LTD | Energy | 1,851,143.0 | $16.7M | 0.00% | NEW | — | $9.03 | +32.8% |
| 2222 | — CALL | KKR & CO INC | — | 131,000.0 | $16.7M | 0.00% | NEW | — | $127.48 | — |
| 2223 | DOLE | DOLE PLC | Consumer Defensive | 1,113,123.0 | $16.7M | 0.00% | NEW | — | $14.99 | -3.4% |
| 2224 | — | ANI PHARMACEUTICALS INC | — | 13,009,000.0 | $16.7M | 0.00% | NEW | — | $1.28 | — |
| 2225 | FNB | F N B CORP | Financial Services | 973,275.0 | $16.6M | 0.00% | NEW | — | $17.10 | +2.6% |
| 2226 | BY | BYLINE BANCORP INC | Financial Services | 570,364.0 | $16.6M | 0.00% | NEW | — | $29.15 | +13.8% |
| 2227 | — CALL | TAPESTRY INC | — | 130,000.0 | $16.6M | 0.00% | NEW | — | $127.77 | — |
| 2228 | RWL | INVESCO S&P 500 REVENUE ETF | — | 144,935.0 | $16.6M | 0.00% | NEW | — | $114.50 | +10.5% |
| 2229 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 131,688.0 | $16.6M | 0.00% | NEW | — | $125.87 | -35.3% |
| 2230 | WD | WALKER & DUNLOP INC | Financial Services | 275,201.0 | $16.6M | 0.00% | NEW | — | $60.15 | -16.7% |
| 2231 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | — | 712,394.0 | $16.5M | 0.00% | NEW | — | $23.19 | +0.0% |
| 2232 | SAIC | SCIENCE APPLICATIONS INTL C | Technology | 164,090.0 | $16.5M | 0.00% | NEW | — | $100.66 | +1.0% |
| 2233 | — | BLOCK INC | — | 17,859,000.0 | $16.5M | 0.00% | NEW | — | $0.92 | — |
| 2234 | — | TRIP COM GROUP LTD | — | 13,374,000.0 | $16.5M | 0.00% | NEW | — | $1.23 | — |
| 2235 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,389,854.0 | $16.5M | 0.00% | NEW | — | $11.85 | +25.3% |
| 2236 | — PUT | LYFT INC | — | 850,000.0 | $16.5M | 0.00% | NEW | — | $19.37 | — |
| 2237 | LTM | LATAM AIRLINES GROUP SA | Industrials | 304,809.0 | $16.5M | 0.00% | NEW | — | $54.01 | -1.6% |
| 2238 | CRBG | COREBRIDGE FINL INC | Financial Services | 545,093.0 | $16.4M | 0.00% | NEW | — | $30.17 | -10.8% |
| 2239 | SITM | SITIME CORP | Technology | 46,481.0 | $16.4M | 0.00% | NEW | — | $353.19 | +105.6% |
| 2240 | DLN | WISDOMTREE US LARGECAP DIVID | — | 186,200.0 | $16.4M | 0.00% | NEW | — | $88.08 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Financial Services
15.2%
Consumer Cyclical
11.2%
Healthcare
10.1%
Communication Services
9.6%
Industrials
7.4%
Consumer Defensive
3.8%
Energy
2.9%
Utilities
2.6%
Real Estate
2.2%