Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PEGA | PEGASYSTEMS INC | Technology | 682,137.0 | $40.7M | 0.00% | NEW | — | $59.72 | -42.5% |
| 1502 | ATI | ATI INC | Industrials | 354,881.0 | $40.7M | 0.00% | NEW | — | $114.76 | +41.4% |
| 1503 | ARKK | ARK INNOVATION ETF | — | 528,912.0 | $40.7M | 0.00% | NEW | — | $76.92 | -0.7% |
| 1504 | VYMI | VANGUARD INT HIGH DVD YLD IN | — | 451,955.0 | $40.7M | 0.00% | NEW | — | $90.00 | +10.8% |
| 1505 | ARWR | ARROWHEAD PHARMACEUTICALS I | Healthcare | 611,910.0 | $40.6M | 0.00% | NEW | — | $66.39 | +12.9% |
| 1506 | JPHY | JPMorgan Active High Yield ETF | — | 802,844.0 | $40.6M | 0.00% | NEW | — | $50.59 | -0.3% |
| 1507 | — | BLUE OWL CAPITAL CORPORATIO | — | 3,264,709.0 | $40.6M | 0.00% | NEW | — | $12.43 | — |
| 1508 | — CALL | VERTEX PHARMACEUTICALS INC | — | 89,300.0 | $40.5M | 0.00% | NEW | — | $453.36 | — |
| 1509 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 193,488.0 | $40.4M | 0.00% | NEW | — | $209.00 | -8.4% |
| 1510 | — | FIRST HAWAIIAN INC | — | 1,596,806.0 | $40.4M | 0.00% | NEW | — | $25.30 | — |
| 1511 | — PUT | INTERNATIONAL BUSINESS MACH | — | 136,000.0 | $40.3M | 0.00% | NEW | — | $296.21 | — |
| 1512 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 536,698.0 | $40.3M | 0.00% | NEW | — | $75.05 | +12.8% |
| 1513 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,685,483.0 | $40.3M | 0.00% | NEW | — | $23.89 | +29.8% |
| 1514 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 671,350.0 | $40.3M | 0.00% | NEW | — | $59.96 | +4.5% |
| 1515 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,666,777.0 | $40.2M | 0.00% | NEW | — | $15.06 | -32.5% |
| 1516 | SANM | SANMINA CORPORATION | Technology | 267,353.0 | $40.1M | 0.00% | NEW | — | $150.07 | +64.2% |
| 1517 | — | LIBERTY MEDIA CORP DEL | — | 405,277.0 | $39.9M | 0.00% | NEW | — | $98.51 | — |
| 1518 | — | QIAGEN NV | — | 886,822.0 | $39.9M | 0.00% | NEW | — | $44.97 | — |
| 1519 | EWZ | ISHARES MSCI BRAZIL ETF | — | 1,250,993.0 | $39.7M | 0.00% | NEW | — | $31.77 | +14.5% |
| 1520 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 116,705.0 | $39.7M | 0.00% | NEW | — | $340.07 | -5.7% |
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%