Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | HCC | WARRIOR MET COAL INC | Energy | 370,567.0 | $32.7M | 0.00% | NEW | — | $88.17 | +4.9% |
| 1662 | — PUT | SLB LIMITED | — | 851,200.0 | $32.7M | 0.00% | NEW | — | $38.38 | — |
| 1663 | PLXS | PLEXUS CORP | Technology | 221,834.0 | $32.6M | 0.00% | NEW | — | $147.00 | +85.4% |
| 1664 | AFG | AMERICAN FINL GROUP INC OHI | Financial Services | 237,922.0 | $32.5M | 0.00% | NEW | — | $136.68 | -0.5% |
| 1665 | — CALL | SLB LIMITED | — | 846,200.0 | $32.5M | 0.00% | NEW | — | $38.38 | — |
| 1666 | DRS | LEONARDO DRS INC | Industrials | 951,356.0 | $32.4M | 0.00% | NEW | — | $34.09 | +31.8% |
| 1667 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 391,244.0 | $32.4M | 0.00% | NEW | — | $82.88 | +0.4% |
| 1668 | — CALL | BLACKSTONE INC | — | 210,100.0 | $32.4M | 0.00% | NEW | — | $154.14 | — |
| 1669 | — CALL | BIOGEN INC | — | 184,000.0 | $32.4M | 0.00% | NEW | — | $175.99 | — |
| 1670 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3,094,098.0 | $32.4M | 0.00% | NEW | — | $10.46 | +13.4% |
| 1671 | — | H WORLD GROUP LTD | — | 25,373,000.0 | $32.4M | 0.00% | NEW | — | $1.28 | — |
| 1672 | — | MICROCHIP TECHNOLOGY INC. | — | 34,035,000.0 | $32.4M | 0.00% | NEW | — | $0.95 | — |
| 1673 | AGYS | AGILYSYS INC | Technology | 271,159.0 | $32.2M | 0.00% | NEW | — | $118.84 | -33.3% |
| 1674 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,100,502.0 | $32.2M | 0.00% | NEW | — | $29.27 | +22.5% |
| 1675 | ABLD | ABA FCF RAL ASET LAD ETF-USD | — | 1,105,155.0 | $32.1M | 0.00% | NEW | — | $29.09 | +7.3% |
| 1676 | BLLN | BILLIONTOONE INC | Healthcare | 391,958.0 | $32.1M | 0.00% | NEW | — | $81.84 | +1.6% |
| 1677 | — CALL | INTUITIVE SURGICAL INC | — | 56,600.0 | $32.1M | 0.00% | NEW | — | $566.36 | — |
| 1678 | FTEC | FIDELITY MSCI INFO TECH INDX | — | 142,604.0 | $32.0M | 0.00% | NEW | — | $224.67 | +25.2% |
| 1679 | ALSN | ALLISON TRANSMISSION HLDGS | Consumer Cyclical | 326,470.0 | $32.0M | 0.00% | NEW | — | $97.90 | +15.1% |
| 1680 | MKL | MARKEL GROUP INC | Financial Services | 14,858.0 | $31.9M | 0.00% | NEW | — | $2149.67 | -13.3% |
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%