Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 43,540,350.0 | $311.7M | 0.02% | NEW | — | $7.16 | +4.5% |
| 522 | BALL | BALL CORP | Consumer Cyclical | 5,881,973.0 | $311.6M | 0.02% | NEW | — | $52.97 | +20.0% |
| 523 | — PUT | ALIBABA GROUP HLDG LTD | — | 2,119,500.0 | $310.7M | 0.02% | NEW | — | $146.58 | — |
| 524 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,597,465.0 | $310.5M | 0.02% | NEW | — | $194.34 | +41.7% |
| 525 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,275,841.0 | $309.7M | 0.02% | NEW | — | $136.07 | +16.8% |
| 526 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,280,116.0 | $306.8M | 0.02% | NEW | — | $239.64 | +17.6% |
| 527 | — | CYBERARK SOFTWARE LTD | — | 687,392.0 | $306.6M | 0.02% | NEW | — | $446.06 | — |
| 528 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 4,261,265.0 | $306.4M | 0.02% | NEW | — | $71.91 | -35.9% |
| 529 | — | SOMNIGROUP INTERNATIONAL IN | — | 3,429,208.0 | $306.2M | 0.02% | NEW | — | $89.28 | — |
| 530 | SATS | ECHOSTAR CORP | Technology | 2,815,986.0 | $306.1M | 0.02% | NEW | — | $108.70 | -20.0% |
| 531 | MFC | MANULIFE FINL CORP | Financial Services | 8,426,508.0 | $305.7M | 0.02% | NEW | — | $36.28 | +17.2% |
| 532 | — | CRH PLC | — | 2,446,572.0 | $305.3M | 0.02% | NEW | — | $124.80 | — |
| 533 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,182,556.0 | $300.9M | 0.02% | NEW | — | $41.89 | +28.1% |
| 534 | LEN | LENNAR CORP | Consumer Cyclical | 2,917,951.0 | $300.0M | 0.02% | NEW | — | $102.80 | -15.4% |
| 535 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,765,398.0 | $300.0M | 0.02% | NEW | — | $108.47 | -50.0% |
| 536 | MET | METLIFE INC | Financial Services | 3,755,688.0 | $296.5M | 0.02% | NEW | — | $78.94 | +19.5% |
| 537 | VB | VANGUARD SMALL-CAP ETF | — | 1,144,037.0 | $295.1M | 0.02% | NEW | — | $257.95 | +18.1% |
| 538 | POST | POST HLDGS INC | Consumer Defensive | 2,975,680.0 | $294.7M | 0.02% | NEW | — | $99.05 | -18.7% |
| 539 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 12,588,220.0 | $294.2M | 0.02% | NEW | — | $23.37 | -2.6% |
| 540 | PPG | PPG INDS INC | Basic Materials | 2,855,224.0 | $292.5M | 0.02% | NEW | — | $102.46 | +10.9% |
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
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%