Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | VPG | VISHAY PRECISION GROUP INC | Technology | 106,861.0 | $4.1M | — | NEW | — | $38.50 | +56.9% |
| 3522 | MTW | MANITOWOC CO INC | Industrials | 343,049.0 | $4.1M | — | NEW | — | $11.99 | +58.0% |
| 3523 | — | MNTN INC | — | 343,513.0 | $4.1M | — | NEW | — | $11.94 | — |
| 3524 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 168,701.0 | $4.1M | — | NEW | — | $24.30 | -32.2% |
| 3525 | HURN | HURON CONSULTING GROUP INC | Industrials | 23,688.0 | $4.1M | — | NEW | — | $172.91 | -8.9% |
| 3526 | NMB | SIMPLIFY NATIONAL MUNI BND | — | 163,768.0 | $4.1M | — | NEW | — | $25.01 | -4.1% |
| 3527 | — CALL | OKLO INC | — | 57,000.0 | $4.1M | — | NEW | — | $71.76 | — |
| 3528 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 257,143.0 | $4.1M | — | NEW | — | $15.89 | -29.2% |
| 3529 | ERIC | TELEFONAKTIEBOLAGET LM ERIC | Technology | 422,160.0 | $4.1M | — | NEW | — | $9.65 | +4.2% |
| 3530 | TRN | TRINITY INDS INC | Industrials | 154,069.0 | $4.1M | — | NEW | — | $26.44 | +5.4% |
| 3531 | JHMM | JOHN HANCOCK MULTI FACT MID | — | 61,802.0 | $4.0M | — | NEW | — | $65.48 | +12.8% |
| 3532 | — CALL | UNITED RENTALS INC | — | 5,000.0 | $4.0M | — | NEW | — | $809.32 | — |
| 3533 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 210,240.0 | $4.0M | — | NEW | — | $19.22 | +61.6% |
| 3534 | VINP | VINCI COMPASS INVESTMENTS L | Financial Services | 309,193.0 | $4.0M | — | NEW | — | $13.04 | -24.6% |
| 3535 | FOR | FORESTAR GROUP INC | Real Estate | 163,635.0 | $4.0M | — | NEW | — | $24.63 | +11.9% |
| 3536 | BNDW | VANGUARD TOTAL WORLD BOND ET | — | 58,607.0 | $4.0M | — | NEW | — | $68.74 | -2.6% |
| 3537 | — CALL | C H ROBINSON WORLDWIDE INC | — | 25,000.0 | $4.0M | — | NEW | — | $160.76 | — |
| 3538 | — PUT | C H ROBINSON WORLDWIDE INC | — | 25,000.0 | $4.0M | — | NEW | — | $160.76 | — |
| 3539 | PAGP | PLAINS GP HLDGS L P | Energy | 209,726.0 | $4.0M | — | NEW | — | $19.14 | +48.7% |
| 3540 | — | AEGON LTD | — | 520,029.0 | $4.0M | — | NEW | — | $7.71 | — |
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
34.3%
Financial Services
15.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Industrials
7.6%
Communication Services
7.1%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.7%
Real Estate
2.2%