Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 336,608.0 | $52.6M | 0.00% | NEW | — | $156.15 | +4.8% |
| 1342 | TCAF | T ROWE PRC CAP APPRECIATION | — | 1,373,296.0 | $52.5M | 0.00% | NEW | — | $38.22 | +5.8% |
| 1343 | — CALL | BOOKING HOLDINGS INC | — | 9,800.0 | $52.5M | 0.00% | NEW | — | $5355.33 | — |
| 1344 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 961,328.0 | $52.5M | 0.00% | NEW | — | $54.59 | -11.0% |
| 1345 | GFI | GOLD FIELDS LTD | Basic Materials | 1,200,732.0 | $52.4M | 0.00% | NEW | — | $43.66 | -9.5% |
| 1346 | CNX | CNX RES CORP | Energy | 1,425,456.0 | $52.4M | 0.00% | NEW | — | $36.77 | -4.0% |
| 1347 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 125,514.0 | $52.3M | 0.00% | NEW | — | $416.82 | -24.1% |
| 1348 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 1,071,154.0 | $52.2M | 0.00% | NEW | — | $48.75 | -1.1% |
| 1349 | CSGP | COSTAR GROUP INC | Real Estate | 772,040.0 | $51.9M | 0.00% | NEW | — | $67.24 | -49.5% |
| 1350 | — CALL | SERVICENOW INC | — | 338,500.0 | $51.9M | 0.00% | NEW | — | $153.19 | — |
| 1351 | — | SYNOVUS FINL CORP | — | 1,035,288.0 | $51.8M | 0.00% | NEW | — | $50.05 | — |
| 1352 | IREN | IREN LIMITED | Financial Services | 1,358,173.0 | $51.3M | 0.00% | NEW | — | $37.77 | +50.5% |
| 1353 | FFBC | FIRST FINL BANCORP OH | Financial Services | 2,048,761.0 | $51.3M | 0.00% | NEW | — | $25.02 | +22.8% |
| 1354 | RGNX | REGENXBIO INC | Healthcare | 3,553,502.0 | $51.2M | 0.00% | NEW | — | $14.40 | -55.9% |
| 1355 | — PUT | DUOLINGO INC | — | 290,800.0 | $51.0M | 0.00% | NEW | — | $175.50 | — |
| 1356 | BOX | BOX INC | Technology | 1,704,339.0 | $51.0M | 0.00% | NEW | — | $29.91 | -13.4% |
| 1357 | — CALL | OCCIDENTAL PETE CORP | — | 1,236,200.0 | $50.8M | 0.00% | NEW | — | $41.12 | — |
| 1358 | EPI | WISDOMTREE INDIA EARNINGS | — | 1,097,416.0 | $50.8M | 0.00% | NEW | — | $46.29 | -8.5% |
| 1359 | JOBY | JOBY AVIATION INC | Industrials | 3,847,046.0 | $50.8M | 0.00% | NEW | — | $13.20 | -17.3% |
| 1360 | WEX | WEX INC | Technology | 340,834.0 | $50.8M | 0.00% | NEW | — | $148.98 | +1.1% |
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
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%