Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IFF | INTERNATIONAL FLAVORS&FRAGR | Basic Materials | 804,044.0 | $54.2M | 0.00% | NEW | — | $67.39 | +25.1% |
| 1322 | — | AIR LEASE CORP | — | 843,123.0 | $54.2M | 0.00% | NEW | — | $64.23 | — |
| 1323 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 586,421.0 | $54.1M | 0.00% | NEW | — | $92.30 | +22.2% |
| 1324 | LFUS | LITTELFUSE INC | Technology | 212,873.0 | $53.8M | 0.00% | NEW | — | $252.92 | +63.0% |
| 1325 | SUSL | ISHARES ESG MSCI USA LEADERS | — | 443,839.0 | $53.8M | 0.00% | NEW | — | $121.27 | +13.4% |
| 1326 | BMNR | BITMINE IMMERSION TECNOLOGI | Financial Services | 1,981,489.0 | $53.8M | 0.00% | NEW | — | $27.15 | -15.9% |
| 1327 | CRNX | CRINETICS PHARMACEUTICALS I | Healthcare | 1,154,710.0 | $53.8M | 0.00% | NEW | — | $46.55 | +81.9% |
| 1328 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,689,053.0 | $53.7M | 0.00% | NEW | — | $14.56 | +22.3% |
| 1329 | — PUT | CISCO SYS INC | — | 697,000.0 | $53.7M | 0.00% | NEW | — | $77.03 | — |
| 1330 | LAD | LITHIA MTRS INC | Consumer Cyclical | 161,042.0 | $53.5M | 0.00% | NEW | — | $332.33 | +11.6% |
| 1331 | RSPT | INVESCO S&P 500 EQUAL WEIGHT T | — | 1,175,951.0 | $53.5M | 0.00% | NEW | — | $45.51 | +40.7% |
| 1332 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 6,153,014.0 | $53.3M | 0.00% | NEW | — | $8.66 | -3.5% |
| 1333 | CMC | COMMERCIAL METALS CO | Basic Materials | 768,050.0 | $53.2M | 0.00% | NEW | — | $69.22 | -4.2% |
| 1334 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,917,312.0 | $53.2M | 0.00% | NEW | — | $13.57 | -2.7% |
| 1335 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 3,717,363.0 | $52.9M | 0.00% | NEW | — | $14.24 | +1.8% |
| 1336 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,938,404.0 | $52.9M | 0.00% | NEW | — | $18.01 | -9.1% |
| 1337 | — CALL | UBS GROUP AG | — | 1,139,200.0 | $52.8M | 0.00% | NEW | — | $46.31 | — |
| 1338 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 507,881.0 | $52.7M | 0.00% | NEW | — | $103.67 | -11.6% |
| 1339 | ARIS | ARIS MNG CORP | Basic Materials | 3,240,826.0 | $52.6M | 0.00% | NEW | — | $16.23 | +28.5% |
| 1340 | GVI | ISHARES INTERMEDIATE GOVERNM | — | 489,667.0 | $52.6M | 0.00% | NEW | — | $107.35 | -1.9% |
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%