Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BGC | BGC GROUP INC | Financial Services | 3,144,590.0 | $28.1M | 0.00% | NEW | — | $8.93 | +20.7% |
| 1782 | — | FRONTIER GLOBAL SMAL CAP ETF | — | 931,456.0 | $28.0M | 0.00% | NEW | — | $30.10 | — |
| 1783 | MLCO | MELCO RESORTS AND ENTMNT LT | Consumer Cyclical | 3,703,029.0 | $28.0M | 0.00% | NEW | — | $7.57 | -26.9% |
| 1784 | TFI | STATE STREET SPDR NUVEEN ICE M | — | 613,049.0 | $28.0M | 0.00% | NEW | — | $45.71 | -0.7% |
| 1785 | — | CADENCE BANK | — | 653,615.0 | $28.0M | 0.00% | NEW | — | $42.84 | — |
| 1786 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 384,827.0 | $28.0M | 0.00% | NEW | — | $72.74 | -34.6% |
| 1787 | — CALL | METLIFE INC | — | 354,200.0 | $28.0M | 0.00% | NEW | — | $78.94 | — |
| 1788 | — CALL | COREWEAVE INC | — | 390,400.0 | $28.0M | 0.00% | NEW | — | $71.61 | — |
| 1789 | PRI | PRIMERICA INC | Financial Services | 107,935.0 | $27.9M | 0.00% | NEW | — | $258.36 | +7.8% |
| 1790 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 885,384.0 | $27.9M | 0.00% | NEW | — | $31.47 | +49.2% |
| 1791 | — | MERITAGE HOMES CORP | — | 28,250,000.0 | $27.9M | 0.00% | NEW | — | $0.99 | — |
| 1792 | — CALL | BANK NEW YORK MELLON CORP | — | 240,000.0 | $27.9M | 0.00% | NEW | — | $116.09 | — |
| 1793 | HSBC | HSBC HLDGS PLC | Financial Services | 354,049.0 | $27.9M | 0.00% | NEW | — | $78.67 | +19.2% |
| 1794 | — PUT | WESTERN DIGITAL CORP | — | 161,500.0 | $27.8M | 0.00% | NEW | — | $172.27 | — |
| 1795 | SPTM | SS SPDR P S&P 1500 COMP ETF | — | 336,565.0 | $27.8M | 0.00% | NEW | — | $82.50 | +10.2% |
| 1796 | NJR | NEW JERSEY RES CORP | Utilities | 602,034.0 | $27.8M | 0.00% | NEW | — | $46.12 | +24.7% |
| 1797 | BWA | BORGWARNER INC | Consumer Cyclical | 616,110.0 | $27.8M | 0.00% | NEW | — | $45.06 | +51.5% |
| 1798 | — CALL | HOME DEPOT INC | — | 80,600.0 | $27.7M | 0.00% | NEW | — | $344.10 | — |
| 1799 | WLTH | WEALTHFRONT CORP | Technology | 2,040,138.0 | $27.7M | 0.00% | NEW | — | $13.59 | -13.5% |
| 1800 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,068,658.0 | $27.7M | 0.00% | NEW | — | $13.40 | -22.6% |
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%