Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FUL | FULLER H B CO | Basic Materials | 632,941.0 | $37.6M | 0.00% | NEW | — | $59.46 | -2.8% |
| 1562 | — | UBER TECHNOLOGIES INC | — | 28,939,000.0 | $37.6M | 0.00% | NEW | — | $1.30 | — |
| 1563 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,150,829.0 | $37.6M | 0.00% | NEW | — | $17.48 | -3.5% |
| 1564 | CMF | ISHARES CALIFORNIA MUNI BOND | — | 652,464.0 | $37.5M | 0.00% | NEW | — | $57.46 | -1.1% |
| 1565 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 240,657.0 | $37.4M | 0.00% | NEW | — | $155.53 | -15.3% |
| 1566 | SJM | SMUCKER J M CO | Consumer Defensive | 382,079.0 | $37.4M | 0.00% | NEW | — | $97.81 | +5.7% |
| 1567 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,050,182.0 | $37.4M | 0.00% | NEW | — | $35.57 | +13.3% |
| 1568 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,619,377.0 | $37.3M | 0.00% | NEW | — | $14.25 | -19.7% |
| 1569 | TEVA | TEVA PHARMACEUTICAL INDS LT | Healthcare | 1,194,450.0 | $37.3M | 0.00% | NEW | — | $31.21 | +9.2% |
| 1570 | NEU | NEWMARKET CORP | Basic Materials | 54,211.0 | $37.3M | 0.00% | NEW | — | $687.26 | +7.3% |
| 1571 | — PUT | QUALCOMM INC | — | 217,500.0 | $37.2M | 0.00% | NEW | — | $171.05 | — |
| 1572 | UFPI | UFP INDUSTRIES INC | Basic Materials | 407,522.0 | $37.1M | 0.00% | NEW | — | $91.05 | -11.5% |
| 1573 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,131,830.0 | $37.0M | 0.00% | NEW | — | $17.37 | +17.4% |
| 1574 | — PUT | RTX CORPORATION | — | 201,600.0 | $37.0M | 0.00% | NEW | — | $183.40 | — |
| 1575 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 255,248.0 | $37.0M | 0.00% | NEW | — | $144.83 | -8.2% |
| 1576 | — CALL | COUPANG INC | — | 1,562,300.0 | $36.9M | 0.00% | NEW | — | $23.59 | — |
| 1577 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 168,740.0 | $36.8M | 0.00% | NEW | — | $218.02 | -27.6% |
| 1578 | — CALL | DATADOG INC | — | 270,500.0 | $36.8M | 0.00% | NEW | — | $135.99 | — |
| 1579 | HNGE | HINGE HEALTH INC | Healthcare | 790,915.0 | $36.7M | 0.00% | NEW | — | $46.45 | +18.9% |
| 1580 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 408,676.0 | $36.7M | 0.00% | NEW | — | $89.76 | -1.8% |
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%