Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | OUTFRONT MEDIA INC | — | 625,413.0 | $15.1M | 0.00% | NEW | — | $24.10 | — |
| 2322 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 92,206.0 | $15.0M | 0.00% | NEW | — | $163.15 | -11.7% |
| 2323 | — | CHEESECAKE FACTORY INC | — | 15,342,000.0 | $15.0M | 0.00% | NEW | — | $0.98 | — |
| 2324 | MEAR | iShares Short Maturity Munic | — | 298,634.0 | $15.0M | 0.00% | NEW | — | $50.32 | -0.1% |
| 2325 | FDN | FIRST TRUST DJ INTERNET IND | — | 55,807.0 | $15.0M | 0.00% | NEW | — | $269.18 | +2.0% |
| 2326 | — | FEDERATED HERMES INC | — | 288,418.0 | $15.0M | 0.00% | NEW | — | $52.07 | — |
| 2327 | GTY | GETTY RLTY CORP NEW | Real Estate | 548,428.0 | $15.0M | 0.00% | NEW | — | $27.37 | +21.0% |
| 2328 | VOYA | VOYA FINANCIAL INC | Financial Services | 201,446.0 | $15.0M | 0.00% | NEW | — | $74.49 | +8.7% |
| 2329 | FVAL | FIDELITY VALUE FACTOR ETF | — | 207,602.0 | $15.0M | 0.00% | NEW | — | $72.27 | +9.8% |
| 2330 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 239,305.0 | $15.0M | 0.00% | NEW | — | $62.66 | +8.7% |
| 2331 | PAC | GRUPO AEROPUERTO DEL PACIFI | Industrials | 56,657.0 | $14.9M | 0.00% | NEW | — | $263.63 | -7.4% |
| 2332 | TFX | TELEFLEX INCORPORATED | Healthcare | 122,233.0 | $14.9M | 0.00% | NEW | — | $122.04 | +6.6% |
| 2333 | TNET | TRINET GROUP INC | Industrials | 251,233.0 | $14.9M | 0.00% | NEW | — | $59.13 | -26.2% |
| 2334 | CGNX | COGNEX CORP | Technology | 412,400.0 | $14.8M | 0.00% | NEW | — | $35.98 | +85.4% |
| 2335 | IGLB | ISHARES 10 YEAR INVESTMENT GR | — | 293,932.0 | $14.8M | 0.00% | NEW | — | $50.45 | -1.2% |
| 2336 | — PUT | FERRARI N V | — | 40,100.0 | $14.8M | 0.00% | NEW | — | $369.56 | — |
| 2337 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 439,897.0 | $14.8M | 0.00% | NEW | — | $33.67 | +54.3% |
| 2338 | FLY | FIREFLY AEROSPACE INC | Industrials | 661,342.0 | $14.8M | 0.00% | NEW | — | $22.37 | +156.1% |
| 2339 | — CALL | CARVANA CO | — | 35,000.0 | $14.8M | 0.00% | NEW | — | $422.02 | — |
| 2340 | — | JETBLUE AIRWAYS CORP | — | 15,255,000.0 | $14.8M | 0.00% | NEW | — | $0.97 | — |
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%