Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — CALL | AIRBNB INC | — | 413,600.0 | $56.1M | 0.00% | NEW | — | $135.72 | — |
| 1302 | NVR | NVR INC | Consumer Cyclical | 7,669.0 | $55.9M | 0.00% | NEW | — | $7293.16 | -17.1% |
| 1303 | GVA | GRANITE CONSTR INC | Industrials | 484,115.0 | $55.8M | 0.00% | NEW | — | $115.35 | +10.6% |
| 1304 | — CALL | DEUTSCHE BANK A G | — | 1,447,900.0 | $55.8M | 0.00% | NEW | — | $38.56 | — |
| 1305 | DOCS | DOXIMITY INC | Healthcare | 1,259,859.0 | $55.8M | 0.00% | NEW | — | $44.28 | -56.2% |
| 1306 | NVT | NVENT ELECTRIC PLC | Industrials | 546,040.0 | $55.7M | 0.00% | NEW | — | $101.97 | +60.4% |
| 1307 | — PUT | INTUIT | — | 83,900.0 | $55.6M | 0.00% | NEW | — | $662.42 | — |
| 1308 | TU | TELUS CORPORATION | Communication Services | 4,217,227.0 | $55.5M | 0.00% | NEW | — | $13.17 | -5.7% |
| 1309 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,181,922.0 | $55.5M | 0.00% | NEW | — | $13.28 | -19.4% |
| 1310 | EWU | ISHARES MSCI UNITED KINGDOM | — | 1,256,472.0 | $55.3M | 0.00% | NEW | — | $43.98 | +7.6% |
| 1311 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,365,981.0 | $55.0M | 0.00% | NEW | — | $16.35 | +38.0% |
| 1312 | SONY | SONY GROUP CORP | Technology | 2,147,687.0 | $55.0M | 0.00% | NEW | — | $25.60 | -10.9% |
| 1313 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,414,169.0 | $54.8M | 0.00% | NEW | — | $38.72 | -6.9% |
| 1314 | — | DAYFORCE INC | — | 790,637.0 | $54.7M | 0.00% | NEW | — | $69.16 | — |
| 1315 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 853,809.0 | $54.7M | 0.00% | NEW | — | $64.04 | +30.2% |
| 1316 | COMP | COMPASS INC | Technology | 5,171,616.0 | $54.7M | 0.00% | NEW | — | $10.57 | -19.9% |
| 1317 | CUZ | COUSINS PPTYS INC | Real Estate | 2,117,159.0 | $54.6M | 0.00% | NEW | — | $25.78 | +2.5% |
| 1318 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,575,118.0 | $54.5M | 0.00% | NEW | — | $34.60 | +1.7% |
| 1319 | GEL | GENESIS ENERGY L P | Energy | 3,490,766.0 | $54.5M | 0.00% | NEW | — | $15.60 | +5.1% |
| 1320 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 679,599.0 | $54.4M | 0.00% | NEW | — | $80.02 | +12.0% |
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%