Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | BROOKFIELD ASSET MANAGMT LT | — | 1,480,038.0 | $77.5M | 0.01% | NEW | — | $52.39 | — |
| 1082 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1,079,628.0 | $77.5M | 0.01% | NEW | — | $71.79 | -39.6% |
| 1083 | FIVE | FIVE BELOW INC | Consumer Cyclical | 409,185.0 | $77.1M | 0.01% | NEW | — | $188.36 | +32.9% |
| 1084 | U | UNITY SOFTWARE INC | Technology | 1,744,149.0 | $77.0M | 0.01% | NEW | — | $44.17 | +6.2% |
| 1085 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 2,471,398.0 | $76.9M | 0.01% | NEW | — | $31.11 | +13.0% |
| 1086 | — CALL | WAYFAIR INC | — | 764,800.0 | $76.8M | 0.01% | NEW | — | $100.41 | — |
| 1087 | GIB | CGI INC | Technology | 831,987.0 | $76.8M | 0.01% | NEW | — | $92.30 | -18.8% |
| 1088 | RDY | DR REDDYS LABS LTD | Healthcare | 5,467,449.0 | $76.8M | 0.01% | NEW | — | $14.04 | -13.2% |
| 1089 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,339,157.0 | $76.7M | 0.01% | NEW | — | $57.27 | +9.9% |
| 1090 | TSN | TYSON FOODS INC | Consumer Defensive | 1,307,134.0 | $76.6M | 0.01% | NEW | — | $58.62 | -0.2% |
| 1091 | — CALL | COINBASE GLOBAL INC | — | 337,800.0 | $76.4M | 0.01% | NEW | — | $226.14 | — |
| 1092 | MEDP | MEDPACE HLDGS INC | Healthcare | 135,983.0 | $76.4M | 0.01% | NEW | — | $561.65 | +10.5% |
| 1093 | HL | HECLA MNG CO | Basic Materials | 3,966,194.0 | $76.1M | 0.01% | NEW | — | $19.19 | +8.0% |
| 1094 | SOXX | iShares Semiconductor ETF | — | 252,252.0 | $76.0M | 0.01% | NEW | — | $301.15 | +72.7% |
| 1095 | — CALL | UBER TECHNOLOGIES INC | — | 929,300.0 | $75.9M | 0.01% | NEW | — | $81.71 | — |
| 1096 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 571,375.0 | $75.9M | 0.01% | NEW | — | $132.77 | -7.1% |
| 1097 | RLI | RLI CORP | Financial Services | 1,185,137.0 | $75.8M | 0.01% | NEW | — | $63.98 | +2.2% |
| 1098 | MSTR | STRATEGY INC | Technology | 498,542.0 | $75.8M | 0.01% | NEW | — | $151.95 | -21.5% |
| 1099 | WST | WEST PHARMACEUTICAL SVSC IN | Healthcare | 274,960.0 | $75.7M | 0.01% | NEW | — | $275.14 | +28.3% |
| 1100 | RYN | RAYONIER INC | Real Estate | 3,492,081.0 | $75.6M | 0.01% | NEW | — | $21.65 | -2.1% |
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%