Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — CALL | CHENIERE ENERGY INC | — | 132,500.0 | $25.8M | 0.00% | NEW | — | $194.39 | — |
| 1862 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,946,620.0 | $25.7M | 0.00% | NEW | — | $13.21 | +12.3% |
| 1863 | IGIB | ISHARES TRUST ISHARES 5-10 YEA | — | 475,638.0 | $25.6M | 0.00% | NEW | — | $53.88 | -1.5% |
| 1864 | EXPO | EXPONENT INC | Industrials | 368,655.0 | $25.6M | 0.00% | NEW | — | $69.46 | -17.2% |
| 1865 | — CALL | CARNIVAL CORP | — | 838,000.0 | $25.6M | 0.00% | NEW | — | $30.54 | — |
| 1866 | — | AIRBNB INC | — | 25,787,000.0 | $25.6M | 0.00% | NEW | — | $0.99 | — |
| 1867 | — CALL | VALERO ENERGY CORP | — | 156,700.0 | $25.5M | 0.00% | NEW | — | $162.79 | — |
| 1868 | GNMA | ISHARES GNMA BOND ETF | — | 572,425.0 | $25.5M | 0.00% | NEW | — | $44.54 | -0.9% |
| 1869 | — CALL | APPLOVIN CORP | — | 37,800.0 | $25.5M | 0.00% | NEW | — | $673.82 | — |
| 1870 | CHCO | CITY HLDG CO | Financial Services | 213,447.0 | $25.4M | 0.00% | NEW | — | $119.20 | +5.1% |
| 1871 | GL | GLOBE LIFE INC | Financial Services | 181,764.0 | $25.4M | 0.00% | NEW | — | $139.86 | +12.1% |
| 1872 | AIZ | ASSURANT INC | Financial Services | 104,842.0 | $25.3M | 0.00% | NEW | — | $240.85 | +6.3% |
| 1873 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 256,259.0 | $25.2M | 0.00% | NEW | — | $98.50 | +21.7% |
| 1874 | — | COINBASE GLOBAL INC | — | 24,612,000.0 | $25.2M | 0.00% | NEW | — | $1.02 | — |
| 1875 | ATKR | ATKORE INC | Industrials | 397,146.0 | $25.1M | 0.00% | NEW | — | $63.25 | +35.0% |
| 1876 | AEO | AMERICAN EAGLE OUTFITTERS I | Consumer Cyclical | 950,090.0 | $25.1M | 0.00% | NEW | — | $26.37 | -35.0% |
| 1877 | XAR | SS SPDR S&P AEROSPACE DEF | — | 103,470.0 | $25.0M | 0.00% | NEW | — | $241.24 | +14.6% |
| 1878 | LADR | LADDER CAP CORP | Real Estate | 2,270,774.0 | $25.0M | 0.00% | NEW | — | $10.99 | -7.4% |
| 1879 | AN | AUTONATION INC | Consumer Cyclical | 120,660.0 | $24.9M | 0.00% | NEW | — | $206.48 | -7.1% |
| 1880 | — | MICROCHIP TECHNOLOGY INC. | — | 13,994,000.0 | $24.9M | 0.00% | NEW | — | $1.78 | — |
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%