Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — CALL | JOHNSON & JOHNSON | — | 427,200.0 | $88.4M | 0.01% | NEW | — | $206.95 | — |
| 1002 | — | CUSHMAN AND WAKEFIELD LTD | — | 5,439,790.0 | $88.1M | 0.01% | NEW | — | $16.19 | — |
| 1003 | BAH | BOOZ ALLEN HAMILTON HLDG CO | Industrials | 1,042,034.0 | $87.9M | 0.01% | NEW | — | $84.36 | -9.5% |
| 1004 | TROW | PRICE T ROWE GROUP INC | Financial Services | 856,352.0 | $87.7M | 0.01% | NEW | — | $102.38 | -0.5% |
| 1005 | — PUT | KKR & CO INC | — | 686,200.0 | $87.5M | 0.01% | NEW | — | $127.48 | — |
| 1006 | STM | STMICROELECTRONICS N V | Technology | 3,370,579.0 | $87.4M | 0.01% | NEW | — | $25.94 | +136.0% |
| 1007 | IEV | ISHARES EUROPE ETF | — | 1,273,432.0 | $87.4M | 0.01% | NEW | — | $68.60 | +6.4% |
| 1008 | BDVL | ISHARES DV EQUITY ACTIVE ETF | — | 3,496,333.0 | $86.7M | 0.01% | NEW | — | $24.81 | +5.2% |
| 1009 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,301,810.0 | $86.6M | 0.01% | NEW | — | $26.22 | +17.7% |
| 1010 | AVUV | AVANTIS US SMALL CAP VALUE | — | 848,616.0 | $86.5M | 0.01% | NEW | — | $101.98 | +16.9% |
| 1011 | — CALL | BAIDU INC | — | 661,200.0 | $86.4M | 0.01% | NEW | — | $130.66 | — |
| 1012 | — PUT | ORACLE CORP | — | 442,700.0 | $86.3M | 0.01% | NEW | — | $194.91 | — |
| 1013 | — PUT | MERCK & CO INC | — | 818,600.0 | $86.2M | 0.01% | NEW | — | $105.26 | — |
| 1014 | SLV | ISHARES SILVER TRUST | Financial Services | 1,334,943.0 | $86.0M | 0.01% | NEW | — | $64.42 | +7.8% |
| 1015 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 480,739.0 | $85.9M | 0.01% | NEW | — | $178.59 | +0.9% |
| 1016 | IJK | ISHARES S&P MID-CAP 400 GROW | — | 885,104.0 | $85.7M | 0.01% | NEW | — | $96.88 | +14.4% |
| 1017 | — CALL | MASTERCARD INCORPORATED | — | 149,800.0 | $85.5M | 0.01% | NEW | — | $570.88 | — |
| 1018 | — | JPMORGAN SHORT DURATION CORE | — | 1,794,460.0 | $85.3M | 0.01% | NEW | — | $47.56 | — |
| 1019 | GPOR | GULFPORT ENERGY CORP | Energy | 409,882.0 | $85.3M | 0.01% | NEW | — | $207.99 | -13.9% |
| 1020 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,626,278.0 | $85.2M | 0.01% | NEW | — | $52.41 | +37.3% |
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%