Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 738,308.0 | $64.4M | 0.00% | NEW | — | $87.25 | +67.6% |
| 1202 | — PUT | EXXON MOBIL CORP | — | 535,200.0 | $64.4M | 0.00% | NEW | — | $120.34 | — |
| 1203 | FFIV | F5 INC | Technology | 251,907.0 | $64.3M | 0.00% | NEW | — | $255.26 | +50.3% |
| 1204 | — PUT | ASTERA LABS INC | — | 386,300.0 | $64.3M | 0.00% | NEW | — | $166.36 | — |
| 1205 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,334,145.0 | $64.2M | 0.00% | NEW | — | $48.12 | +229.1% |
| 1206 | — CALL | VISA INC | — | 182,500.0 | $64.0M | 0.00% | NEW | — | $350.71 | — |
| 1207 | FOXA | FOX CORP | Communication Services | 870,989.0 | $63.6M | 0.00% | NEW | — | $73.07 | -12.1% |
| 1208 | AVAV | AEROVIRONMENT INC | Industrials | 262,556.0 | $63.5M | 0.00% | NEW | — | $241.89 | -32.6% |
| 1209 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | — | 1,210,598.0 | $63.4M | 0.00% | NEW | — | $52.41 | -0.7% |
| 1210 | — | ALIBABA GROUP HLDG LTD | — | 40,800,000.0 | $63.4M | 0.00% | NEW | — | $1.55 | — |
| 1211 | VFH | VANGUARD FINANCIALS ETF | — | 473,735.0 | $63.2M | 0.00% | NEW | — | $133.49 | -4.9% |
| 1212 | KRMN | KARMAN HLDGS INC | Industrials | 863,879.0 | $63.2M | 0.00% | NEW | — | $73.17 | -10.8% |
| 1213 | — | EMERA INC | — | 1,277,702.0 | $62.9M | 0.00% | NEW | — | $49.24 | — |
| 1214 | VHT | VANGUARD HEALTH CARE ETF | — | 218,362.0 | $62.9M | 0.00% | NEW | — | $287.85 | -3.9% |
| 1215 | GKOS | GLAUKOS CORP | Healthcare | 556,479.0 | $62.8M | 0.00% | NEW | — | $112.91 | +23.1% |
| 1216 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,635,879.0 | $62.7M | 0.00% | NEW | — | $38.34 | +10.8% |
| 1217 | HBM | HUDBAY MINERALS INC | Basic Materials | 3,155,540.0 | $62.6M | 0.00% | NEW | — | $19.85 | +24.6% |
| 1218 | — PUT | TOTALENERGIES SE | — | 954,202.0 | $62.4M | 0.00% | NEW | — | $65.42 | — |
| 1219 | — | MKS INC. | — | 48,751,000.0 | $62.4M | 0.00% | NEW | — | $1.28 | — |
| 1220 | MLI | MUELLER INDS INC | Industrials | 542,226.0 | $62.2M | 0.00% | NEW | — | $114.80 | +16.4% |
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%