Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | MAIN | MAIN STR CAP CORP | Financial Services | 221,174.0 | $13.4M | 0.00% | NEW | — | $60.39 | -14.9% |
| 2442 | OCFC | OCEANFIRST FINL CORP | Financial Services | 741,585.0 | $13.3M | 0.00% | NEW | — | $17.95 | +4.6% |
| 2443 | — CALL | KINDER MORGAN INC DEL | — | 484,000.0 | $13.3M | 0.00% | NEW | — | $27.49 | — |
| 2444 | AMKR | AMKOR TECHNOLOGY INC | Technology | 336,888.0 | $13.3M | 0.00% | NEW | — | $39.48 | +80.3% |
| 2445 | SPMD | STATE STREET SPDR PORTFOLIO S&P | — | 229,423.0 | $13.3M | 0.00% | NEW | — | $57.91 | +12.9% |
| 2446 | — | MATIV HOLDINGS INC | — | 1,090,466.0 | $13.2M | 0.00% | NEW | — | $12.15 | — |
| 2447 | AMCX | AMC NETWORKS INC | Communication Services | 1,391,551.0 | $13.2M | 0.00% | NEW | — | $9.52 | +3.6% |
| 2448 | — CALL | CARRIER GLOBAL CORPORATION | — | 250,000.0 | $13.2M | 0.00% | NEW | — | $52.84 | — |
| 2449 | SN | SHARKNINJA INC | Consumer Cyclical | 117,907.0 | $13.2M | 0.00% | NEW | — | $111.90 | +6.6% |
| 2450 | PUMP | PROPETRO HLDG CORP | Energy | 1,387,047.0 | $13.2M | 0.00% | NEW | — | $9.51 | +61.5% |
| 2451 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,430,591.0 | $13.2M | 0.00% | NEW | — | $9.22 | +1.6% |
| 2452 | — PUT | ROCKET COS INC | — | 680,200.0 | $13.2M | 0.00% | NEW | — | $19.36 | — |
| 2453 | XLB | STATE STREET MATERIALS SELECT | — | 289,621.0 | $13.1M | 0.00% | NEW | — | $45.35 | +13.3% |
| 2454 | EUSB | ISHR ESG ADVN UNIVERSAL BD-$ | — | 298,894.0 | $13.1M | 0.00% | NEW | — | $43.91 | -1.0% |
| 2455 | AROC | ARCHROCK INC | Energy | 503,918.0 | $13.1M | 0.00% | NEW | — | $26.02 | +34.9% |
| 2456 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 392,863.0 | $13.1M | 0.00% | NEW | — | $33.37 | +1.4% |
| 2457 | SMA | SMARTSTOP SELF STORAG REIT | Real Estate | 423,659.0 | $13.1M | 0.00% | NEW | — | $30.94 | +3.1% |
| 2458 | BKLC | BNY MELLON US LRG CAP COR | — | 100,190.0 | $13.1M | 0.00% | NEW | — | $130.80 | +10.6% |
| 2459 | KAI | KADANT INC | Industrials | 45,978.0 | $13.1M | 0.00% | NEW | — | $285.02 | +13.3% |
| 2460 | — CALL | MERCADOLIBRE INC | — | 6,500.0 | $13.1M | 0.00% | NEW | — | $2014.26 | — |
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%