Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORPORATION | Healthcare | 21,585,526.0 | $4.94B | 0.31% | NEW | — | $228.92 | -28.4% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 28,324,885.0 | $4.91B | 0.31% | NEW | — | $173.49 | +73.3% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 70,044,259.0 | $4.90B | 0.31% | NEW | — | $69.91 | +16.1% |
| 64 | VGT | VANGUARD INFO TECH ETF | — | 6,420,110.0 | $4.84B | 0.30% | NEW | — | $753.78 | -85.2% |
| 65 | APP | APPLOVIN CORP | Technology | 7,053,011.0 | $4.75B | 0.30% | NEW | — | $673.82 | -29.2% |
| 66 | BBAX | JPMORGAN BETABUILDERS DEVELO | — | 83,723,892.0 | $4.71B | 0.30% | NEW | — | $56.30 | +8.4% |
| 67 | APH | AMPHENOL CORP NEW | Technology | 34,325,148.0 | $4.64B | 0.29% | NEW | — | $135.14 | -11.8% |
| 68 | VGIT | VANGUARD INTERMEDIATE-TERM T | — | 77,294,138.0 | $4.63B | 0.29% | NEW | — | $59.93 | -2.5% |
| 69 | IBM | INTERNATIONAL BUSINESS MACH | Technology | 15,203,455.0 | $4.50B | 0.28% | NEW | — | $296.21 | -24.8% |
| 70 | GOVT | ISHARES US TREASURY BOND ETF | — | 195,076,828.0 | $4.49B | 0.28% | NEW | — | $23.03 | -2.3% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,911,889.0 | $4.48B | 0.28% | NEW | — | $214.16 | +93.3% |
| 72 | DE | DEERE & CO | Industrials | 9,612,147.0 | $4.48B | 0.28% | NEW | — | $465.57 | +21.2% |
| 73 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,378,690.0 | $4.42B | 0.28% | NEW | — | $217.06 | +34.4% |
| 74 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 57,617,571.0 | $4.31B | 0.27% | NEW | — | $74.88 | +5.6% |
| 75 | JGLO | JPMORGAN GLBL SLCT EQ ETF | — | 63,657,812.0 | $4.31B | 0.27% | NEW | — | $67.67 | +3.6% |
| 76 | VCIT | VANGUARD INT-TERM CORPORATE | — | 51,306,322.0 | $4.30B | 0.27% | NEW | — | $83.75 | -2.6% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 12,145,114.0 | $4.27B | 0.27% | NEW | — | $351.47 | -10.9% |
| 78 | — PUT | ISHARES SILVER TR | — | 66,236,300.0 | $4.27B | 0.27% | NEW | — | $64.42 | — |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 29,594,502.0 | $4.25B | 0.27% | NEW | — | $143.52 | +3.9% |
| 80 | — CALL | SPDR S&P 500 ETF TR | — | 6,158,400.0 | $4.20B | 0.26% | NEW | — | $681.92 | — |
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%