Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CCEP | COCA-COLA EUROPACIFIC PARTN | Consumer Defensive | 1,286,419.0 | $116.7M | 0.01% | NEW | — | $90.70 | +19.1% |
| 882 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,099,046.0 | $116.7M | 0.01% | NEW | — | $106.14 | +13.4% |
| 883 | KVYO | KLAVIYO INC | Technology | 3,564,743.0 | $115.7M | 0.01% | NEW | — | $32.47 | -43.5% |
| 884 | — PUT | VALE S A | — | 8,850,000.0 | $115.3M | 0.01% | NEW | — | $13.03 | — |
| 885 | DTE | DTE ENERGY CO | Utilities | 890,419.0 | $114.8M | 0.01% | NEW | — | $128.98 | +4.8% |
| 886 | PSTG | PURE STORAGE INC | — | 1,692,738.0 | $113.4M | 0.01% | NEW | — | $67.01 | — |
| 887 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,123,944.0 | $113.3M | 0.01% | NEW | — | $100.80 | +15.8% |
| 888 | RBC | RBC BEARINGS INC | Industrials | 252,495.0 | $113.2M | 0.01% | NEW | — | $448.43 | +12.8% |
| 889 | JKHY | HENRY JACK & ASSOC INC | Technology | 619,263.0 | $113.0M | 0.01% | NEW | — | $182.48 | -8.9% |
| 890 | VXUS | VANGUARD TOTAL INTL STOCK | — | 1,490,572.0 | $112.4M | 0.01% | NEW | — | $75.44 | +16.3% |
| 891 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 796,669.0 | $112.4M | 0.01% | NEW | — | $141.05 | +21.9% |
| 892 | GSK | GSK PLC | Healthcare | 2,281,817.0 | $111.9M | 0.01% | NEW | — | $49.04 | +6.9% |
| 893 | HXL | HEXCEL CORP NEW | Industrials | 1,513,504.0 | $111.8M | 0.01% | NEW | — | $73.90 | +27.0% |
| 894 | GNTX | GENTEX CORP | Consumer Cyclical | 4,796,659.0 | $111.6M | 0.01% | NEW | — | $23.27 | +1.6% |
| 895 | BZ | KANZHUN LIMITED | Industrials | 5,460,016.0 | $111.3M | 0.01% | NEW | — | $20.38 | -21.7% |
| 896 | TPG | TPG INC | Financial Services | 1,742,456.0 | $111.2M | 0.01% | NEW | — | $63.84 | -17.9% |
| 897 | PBA | PEMBINA PIPELINE CORP | Energy | 2,919,947.0 | $111.1M | 0.01% | NEW | — | $38.06 | +28.0% |
| 898 | — CALL | SELECT SECTOR SPDR TR | — | 2,478,900.0 | $110.8M | 0.01% | NEW | — | $44.71 | — |
| 899 | — | STUBHUB HLDGS INC | — | 8,162,123.0 | $110.4M | 0.01% | NEW | — | $13.53 | — |
| 900 | CWAN | CLEARWATER ANALYTICS HLDGS | Technology | 4,564,011.0 | $110.1M | 0.01% | NEW | — | $24.12 | +1.8% |
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%