Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — PUT | APPLOVIN CORP | — | 805,600.0 | $542.8M | 0.03% | NEW | — | $673.82 | — |
| 382 | BBUS | JPMORGAN BETABUILDERS US EQU | — | 4,386,866.0 | $540.9M | 0.03% | NEW | — | $123.31 | +7.2% |
| 383 | BAI | ISHRS AI IN AND TECH ACT ETF | — | 16,235,223.0 | $540.6M | 0.03% | NEW | — | $33.30 | +35.1% |
| 384 | CAH | CARDINAL HEALTH INC | Healthcare | 2,630,803.0 | $540.6M | 0.03% | NEW | — | $205.50 | -2.5% |
| 385 | PEG | PUBLIC SVC ENTERPRISE GRP I | Utilities | 6,725,762.0 | $540.1M | 0.03% | NEW | — | $80.30 | -4.3% |
| 386 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,918,165.0 | $537.0M | 0.03% | NEW | — | $184.02 | +5.3% |
| 387 | COIN | COINBASE GLOBAL INC | Financial Services | 2,370,649.0 | $536.1M | 0.03% | NEW | — | $226.14 | -16.2% |
| 388 | FBCG | FIDELITY BLUE CHIP GROW ETF | — | 9,760,021.0 | $535.2M | 0.03% | NEW | — | $54.84 | +9.1% |
| 389 | FBND | FIDELITY TOTAL BOND ETF | — | 11,574,323.0 | $532.9M | 0.03% | NEW | — | $46.04 | -2.2% |
| 390 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,641,259.0 | $531.8M | 0.03% | NEW | — | $324.03 | -6.6% |
| 391 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,033,991.0 | $527.1M | 0.03% | NEW | — | $87.35 | -18.6% |
| 392 | INFY | INFOSYS LTD | Technology | 29,337,008.0 | $522.8M | 0.03% | NEW | — | $17.82 | -29.3% |
| 393 | MPC | MARATHON PETE CORP | Energy | 3,197,830.0 | $520.1M | 0.03% | NEW | — | $162.63 | +59.6% |
| 394 | — PUT | BANK AMERICA CORP | — | 9,416,800.0 | $517.9M | 0.03% | NEW | — | $55.00 | — |
| 395 | HST | HOST HOTELS & RESORTS INC | Real Estate | 29,128,522.0 | $516.4M | 0.03% | NEW | — | $17.73 | +23.4% |
| 396 | SCHO | SCHWAB SHORT-TERM US TREAS | — | 21,107,647.0 | $514.4M | 0.03% | NEW | — | $24.37 | -1.1% |
| 397 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,944,084.0 | $513.6M | 0.03% | NEW | — | $130.22 | +6.9% |
| 398 | — | FLUTTER ENTMT PLC | — | 2,375,323.0 | $510.8M | 0.03% | NEW | — | $215.04 | — |
| 399 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 16,645,276.0 | $510.5M | 0.03% | NEW | — | $30.67 | +12.7% |
| 400 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,325,960.0 | $508.3M | 0.03% | NEW | — | $383.32 | +7.0% |
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%