Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FIG | FIGMA INC | Technology | 6,643,939.0 | $248.3M | 0.02% | NEW | — | $37.37 | -27.5% |
| 602 | PEN | PENUMBRA INC | Healthcare | 797,490.0 | $247.9M | 0.02% | NEW | — | $310.91 | +4.6% |
| 603 | MKSI | MKS INC. | Technology | 1,551,443.0 | $247.9M | 0.02% | NEW | — | $159.80 | +74.7% |
| 604 | KR | KROGER CO | Consumer Defensive | 3,936,362.0 | $245.9M | 0.01% | NEW | — | $62.48 | -7.3% |
| 605 | ZBRA | ZEBRA TECHNOLOGIES CORPORAT | Technology | 1,010,886.0 | $245.5M | 0.01% | NEW | — | $242.82 | +51.8% |
| 606 | — PUT | BRISTOL-MYERS SQUIBB CO | — | 4,539,700.0 | $244.9M | 0.01% | NEW | — | $53.94 | — |
| 607 | ROK | ROCKWELL AUTOMATION INC | Industrials | 628,818.0 | $244.7M | 0.01% | NEW | — | $389.07 | +12.3% |
| 608 | JPRE | JPMORGAN REALTY INCOME ETF | — | 5,211,389.0 | $243.4M | 0.01% | NEW | — | $46.71 | +14.3% |
| 609 | — PUT | ELI LILLY & CO | — | 225,500.0 | $242.3M | 0.01% | NEW | — | $1074.68 | — |
| 610 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,236,021.0 | $239.3M | 0.01% | NEW | — | $193.63 | -4.0% |
| 611 | F | FORD MTR CO | Consumer Cyclical | 18,203,213.0 | $238.8M | 0.01% | NEW | — | $13.12 | +9.8% |
| 612 | IUSV | iShares Core S&P U.S. Value ETF | — | 2,322,260.0 | $238.1M | 0.01% | NEW | — | $102.54 | +12.0% |
| 613 | CTAS | CINTAS CORP | Industrials | 1,258,128.0 | $236.6M | 0.01% | NEW | — | $188.07 | +8.4% |
| 614 | SGOV | ISHARES 0-3 MONTH TREASURY B | — | 2,350,796.0 | $236.0M | 0.01% | NEW | — | $100.38 | +0.2% |
| 615 | EPAM | EPAM SYS INC | Technology | 1,147,930.0 | $235.2M | 0.01% | NEW | — | $204.88 | -46.1% |
| 616 | — | RYANAIR HOLDINGS PLC | — | 3,237,385.0 | $233.7M | 0.01% | NEW | — | $72.19 | — |
| 617 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,646,552.0 | $232.4M | 0.01% | NEW | — | $141.14 | +16.3% |
| 618 | CNI | CANADIAN NATL RY CO | Industrials | 2,345,167.0 | $231.8M | 0.01% | NEW | — | $98.85 | +31.4% |
| 619 | — PUT | WELLS FARGO CO NEW | — | 2,482,700.0 | $231.4M | 0.01% | NEW | — | $93.20 | — |
| 620 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 3,330,585.0 | $231.2M | 0.01% | NEW | — | $69.42 | +14.7% |
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%