Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,722,653.0 | $93.0M | 0.01% | NEW | — | $24.99 | +61.5% |
| 982 | NOVT | NOVANTA INC | Technology | 781,562.0 | $93.0M | 0.01% | NEW | — | $118.99 | +30.2% |
| 983 | — PUT | WAYFAIR INC | — | 925,100.0 | $92.9M | 0.01% | NEW | — | $100.41 | — |
| 984 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 9,130,706.0 | $92.9M | 0.01% | NEW | — | $10.17 | -64.9% |
| 985 | — CALL | MORGAN STANLEY | — | 517,900.0 | $91.9M | 0.01% | NEW | — | $177.53 | — |
| 986 | — | ANNALY CAPITAL MANAGEMENT I | — | 4,101,627.0 | $91.7M | 0.01% | NEW | — | $22.36 | — |
| 987 | RARE | ULTRAGENYX PHARMACEUTICAL I | Healthcare | 3,974,030.0 | $91.4M | 0.01% | NEW | — | $23.00 | +1.6% |
| 988 | NULV | NUVEEN ESG LARGE-CAP VAL ETF | — | 2,027,216.0 | $91.3M | 0.01% | NEW | — | $45.05 | +11.7% |
| 989 | EIX | EDISON INTL | Utilities | 1,521,137.0 | $91.3M | 0.01% | NEW | — | $60.02 | +17.2% |
| 990 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,749,012.0 | $90.6M | 0.01% | NEW | — | $51.81 | +5.8% |
| 991 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 1,231,566.0 | $90.6M | 0.01% | NEW | — | $73.56 | +12.3% |
| 992 | — PUT | SELECT SECTOR SPDR TR | — | 758,200.0 | $90.5M | 0.01% | NEW | — | $119.41 | — |
| 993 | PTC | PTC INC | Technology | 519,215.0 | $90.5M | 0.01% | NEW | — | $174.21 | -15.1% |
| 994 | ABCB | AMERIS BANCORP | Financial Services | 1,211,886.0 | $90.0M | 0.01% | NEW | — | $74.27 | +14.1% |
| 995 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,717,144.0 | $89.9M | 0.01% | NEW | — | $52.34 | -0.3% |
| 996 | CYTK | CYTOKINETICS INC | Healthcare | 1,412,797.0 | $89.8M | 0.01% | NEW | — | $63.54 | +22.9% |
| 997 | — CALL | FREEPORT-MCMORAN INC | — | 1,764,800.0 | $89.6M | 0.01% | NEW | — | $50.79 | — |
| 998 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 562,104.0 | $89.6M | 0.01% | NEW | — | $159.38 | +42.0% |
| 999 | CGGR | CAP GROUP GROWTH EQUITY | — | 2,153,080.0 | $89.4M | 0.01% | NEW | — | $41.53 | +10.9% |
| 1000 | ICF | ISHARES SELECT U.S. REIT ETF | — | 1,484,144.0 | $88.6M | 0.01% | NEW | — | $59.67 | +14.3% |
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%