Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 421,627.0 | $33.6M | 0.00% | NEW | — | $79.65 | +90.3% |
| 1642 | RECS | COLUMBIA RESEAR ENH COR ETF | — | 821,597.0 | $33.6M | 0.00% | NEW | — | $40.84 | +5.9% |
| 1643 | BROS | DUTCH BROS INC | Consumer Cyclical | 548,040.0 | $33.6M | 0.00% | NEW | — | $61.22 | -14.9% |
| 1644 | — | SNOWFLAKE INC | — | 22,430,000.0 | $33.5M | 0.00% | NEW | — | $1.49 | — |
| 1645 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 596,945.0 | $33.3M | 0.00% | NEW | — | $55.80 | -3.0% |
| 1646 | CRUS | CIRRUS LOGIC INC | Technology | 280,942.0 | $33.3M | 0.00% | NEW | — | $118.50 | +44.4% |
| 1647 | EWT | ISHARES MSCI TAIWAN ETF | — | 523,887.0 | $33.3M | 0.00% | NEW | — | $63.53 | +52.4% |
| 1648 | SF | STIFEL FINL CORP | Financial Services | 265,680.0 | $33.3M | 0.00% | NEW | — | $125.22 | -42.0% |
| 1649 | MYRG | MYR GROUP INC DEL | Industrials | 152,257.0 | $33.3M | 0.00% | NEW | — | $218.50 | +104.5% |
| 1650 | EXEL | EXELIXIS INC | Healthcare | 758,760.0 | $33.3M | 0.00% | NEW | — | $43.83 | +14.4% |
| 1651 | SCHB | SCHWAB US BROAD MARKET ETF | — | 1,267,269.0 | $33.2M | 0.00% | NEW | — | $26.23 | +9.5% |
| 1652 | — PUT | IREN LIMITED | — | 880,000.0 | $33.2M | 0.00% | NEW | — | $37.77 | — |
| 1653 | — | ALLIED GOLD CORP | — | 1,452,396.0 | $33.2M | 0.00% | NEW | — | $22.88 | — |
| 1654 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 134,624.0 | $33.2M | 0.00% | NEW | — | $246.54 | +21.5% |
| 1655 | WAY | WAYSTAR HLDG CORP | Technology | 1,012,476.0 | $33.2M | 0.00% | NEW | — | $32.75 | -40.2% |
| 1656 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 510,822.0 | $33.1M | 0.00% | NEW | — | $64.79 | -3.6% |
| 1657 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 320,075.0 | $32.9M | 0.00% | NEW | — | $102.89 | -27.9% |
| 1658 | — | CNH INDL N V | — | 3,566,522.0 | $32.9M | 0.00% | NEW | — | $9.22 | — |
| 1659 | TTEK | TETRA TECH INC NEW | Industrials | 979,965.0 | $32.9M | 0.00% | NEW | — | $33.54 | -17.6% |
| 1660 | — CALL | QUALCOMM INC | — | 191,700.0 | $32.8M | 0.00% | NEW | — | $171.05 | — |
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%