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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — CALL | NU HLDGS LTD | — | 2,310,200.0 | $38.7M | 0.00% | NEW | — | $16.74 | — |
| 1542 | AOR | ISHARES CORE 60/40 BALANCED AL | — | 594,037.0 | $38.6M | 0.00% | NEW | — | $65.01 | +5.8% |
| 1543 | AMG | AFFILIATED MANAGERS GROUP I | Financial Services | 133,897.0 | $38.6M | 0.00% | NEW | — | $288.28 | +4.7% |
| 1544 | VIOO | VANGUARD S&P SMALL-CAP 600 E | — | 347,699.0 | $38.6M | 0.00% | NEW | — | $110.96 | +14.5% |
| 1545 | NWSA | NEWS CORP NEW | Communication Services | 1,476,631.0 | $38.6M | 0.00% | NEW | — | $26.12 | -0.9% |
| 1546 | DFAT | DIMENSIONAL US TARGET VALUE | — | 645,992.0 | $38.5M | 0.00% | NEW | — | $59.54 | +12.4% |
| 1547 | ENTG | ENTEGRIS INC | Technology | 455,433.0 | $38.4M | 0.00% | NEW | — | $84.25 | +60.6% |
| 1548 | JBI | JANUS INTERNATIONAL GROUP I | Industrials | 5,861,752.0 | $38.3M | 0.00% | NEW | — | $6.54 | -20.5% |
| 1549 | — PUT | SPDR SERIES TRUST | — | 370,000.0 | $38.3M | 0.00% | NEW | — | $103.61 | — |
| 1550 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 438,389.0 | $38.3M | 0.00% | NEW | — | $87.42 | -23.3% |
| 1551 | — | BLOCK INC | — | 588,505.0 | $38.3M | 0.00% | NEW | — | $65.09 | — |
| 1552 | FLOC | FLOWCO HLDGS INC | Energy | 2,040,877.0 | $38.2M | 0.00% | NEW | — | $18.74 | +45.5% |
| 1553 | — PUT | CAPITAL ONE FINL CORP | — | 157,800.0 | $38.2M | 0.00% | NEW | — | $242.36 | — |
| 1554 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,558,254.0 | $38.2M | 0.00% | NEW | — | $14.94 | -32.7% |
| 1555 | — CALL | TEVA PHARMACEUTICAL INDS LT | — | 1,223,400.0 | $38.2M | 0.00% | NEW | — | $31.21 | — |
| 1556 | AOS | SMITH A O CORP | Industrials | 570,470.0 | $38.2M | 0.00% | NEW | — | $66.88 | -14.4% |
| 1557 | EPR | EPR PPTYS | Real Estate | 760,595.0 | $38.0M | 0.00% | NEW | — | $49.90 | +17.5% |
| 1558 | SAN | BANCO SANTANDER SA | Financial Services | 3,220,998.0 | $37.8M | 0.00% | NEW | — | $11.73 | +2.6% |
| 1559 | — PUT | PAYPAL HLDGS INC | — | 646,200.0 | $37.7M | 0.00% | NEW | — | $58.38 | — |
| 1560 | FTV | FORTIVE CORP | Technology | 682,236.0 | $37.7M | 0.00% | NEW | — | $55.21 | +7.1% |
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%