Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | UGI | UGI CORP NEW | Utilities | 1,235,062.0 | $46.2M | 0.00% | NEW | — | $37.43 | -4.8% |
| 1422 | — CALL | DRAFTKINGS INC NEW | — | 1,340,000.0 | $46.2M | 0.00% | NEW | — | $34.46 | — |
| 1423 | — CALL | SPDR SERIES TRUST | — | 445,000.0 | $46.1M | 0.00% | NEW | — | $103.61 | — |
| 1424 | — | GRUPO CIBEST SA | — | 724,605.0 | $46.1M | 0.00% | NEW | — | $63.61 | — |
| 1425 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 165,013.0 | $46.1M | 0.00% | NEW | — | $279.14 | +4.3% |
| 1426 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 1,773,515.0 | $46.0M | 0.00% | NEW | — | $25.93 | +48.6% |
| 1427 | MANH | MANHATTAN ASSOCIATES INC | Technology | 265,254.0 | $46.0M | 0.00% | NEW | — | $173.31 | -20.0% |
| 1428 | AES | AES CORP | Utilities | 3,202,920.0 | $45.9M | 0.00% | NEW | — | $14.34 | +2.4% |
| 1429 | SOLV | SOLVENTUM CORP | Healthcare | 578,526.0 | $45.8M | 0.00% | NEW | — | $79.24 | -3.0% |
| 1430 | BAX | BAXTER INTL INC | Healthcare | 2,396,019.0 | $45.8M | 0.00% | NEW | — | $19.11 | +0.4% |
| 1431 | — PUT | INSMED INC | — | 262,500.0 | $45.7M | 0.00% | NEW | — | $174.04 | — |
| 1432 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 375,261.0 | $45.7M | 0.00% | NEW | — | $121.65 | -43.3% |
| 1433 | USFR | WISDOMTREE FLOATING RATE TRE | — | 906,699.0 | $45.6M | 0.00% | NEW | — | $50.32 | +0.3% |
| 1434 | EZU | iShares MSCI Eurozone ETF | — | 709,467.0 | $45.5M | 0.00% | NEW | — | $64.10 | +6.1% |
| 1435 | — CALL | HALLIBURTON CO | — | 1,609,000.0 | $45.5M | 0.00% | NEW | — | $28.26 | — |
| 1436 | NXE | NEXGEN ENERGY LTD | Energy | 4,935,515.0 | $45.4M | 0.00% | NEW | — | $9.20 | +15.9% |
| 1437 | LTH | LIFE TIME GROUP HOLDINGS IN | Consumer Cyclical | 1,704,575.0 | $45.3M | 0.00% | NEW | — | $26.58 | +20.7% |
| 1438 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 465,068.0 | $45.2M | 0.00% | NEW | — | $97.22 | +87.2% |
| 1439 | JMSI | JPM SUS MUNICIPAL INCOME | — | 897,065.0 | $45.2M | 0.00% | NEW | — | $50.38 | -1.2% |
| 1440 | APG | API GROUP CORP | Industrials | 1,177,606.0 | $45.1M | 0.00% | NEW | — | $38.26 | +8.8% |
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%