Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QCOM | QUALCOMM INC | Technology | 5,942,305.0 | $1.02B | 0.06% | NEW | — | $171.05 | +19.1% |
| 262 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,093,286.0 | $1.01B | 0.06% | NEW | — | $246.16 | +10.9% |
| 263 | EQT | EQT CORP | Energy | 18,732,034.0 | $1.00B | 0.06% | NEW | — | $53.60 | +7.2% |
| 264 | BLK | BLACKROCK INC | Financial Services | 932,917.0 | $998.5M | 0.06% | NEW | — | $1070.34 | -3.2% |
| 265 | DHI | D R HORTON INC | Consumer Cyclical | 6,893,181.0 | $992.8M | 0.06% | NEW | — | $144.03 | -4.5% |
| 266 | INTC | INTEL CORP | Technology | 26,633,806.0 | $982.8M | 0.06% | NEW | — | $36.90 | +193.1% |
| 267 | RDDT | REDDIT INC | Communication Services | 4,248,560.0 | $976.6M | 0.06% | NEW | — | $229.87 | -30.8% |
| 268 | MTB | M & T BK CORP | Financial Services | 4,832,451.0 | $973.6M | 0.06% | NEW | — | $201.48 | +2.4% |
| 269 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 2,177,638.0 | $968.2M | 0.06% | NEW | — | $444.59 | -81.8% |
| 270 | — | INGERSOLL RAND INC | — | 12,211,638.0 | $967.4M | 0.06% | NEW | — | $79.22 | — |
| 271 | IAU | ISHARES GOLD TRUST | Financial Services | 11,844,631.0 | $961.4M | 0.06% | NEW | — | $81.17 | +3.9% |
| 272 | OEF | ISHARES S&P 100 ETF | — | 2,791,323.0 | $957.3M | 0.06% | NEW | — | $342.97 | +6.8% |
| 273 | L | LOEWS CORP | Financial Services | 9,083,054.0 | $956.5M | 0.06% | NEW | — | $105.31 | +2.6% |
| 274 | — CALL | META PLATFORMS INC | — | 1,443,600.0 | $952.9M | 0.06% | NEW | — | $660.09 | — |
| 275 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 13,290,860.0 | $949.1M | 0.06% | NEW | — | $71.41 | +8.8% |
| 276 | URI | UNITED RENTALS INC | Industrials | 1,166,337.0 | $943.9M | 0.06% | NEW | — | $809.32 | +16.7% |
| 277 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,159,950.0 | $935.6M | 0.06% | NEW | — | $181.31 | +2.1% |
| 278 | — PUT | ISHARES TR | — | 9,179,700.0 | $910.2M | 0.06% | NEW | — | $99.15 | — |
| 279 | HUBS | HUBSPOT INC | Technology | 2,265,964.0 | $909.3M | 0.06% | NEW | — | $401.30 | -48.0% |
| 280 | FDX | FEDEX CORP | Industrials | 3,121,820.0 | $901.8M | 0.06% | NEW | — | $288.86 | +28.0% |
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%