Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 884,167.0 | $451.6M | 0.03% | NEW | — | $510.73 | +20.9% |
| 422 | — PUT | SELECT SECTOR SPDR TR | — | 8,235,800.0 | $451.1M | 0.03% | NEW | — | $54.77 | — |
| 423 | — CALL | ALPHABET INC | — | 1,421,300.0 | $446.0M | 0.03% | NEW | — | $313.80 | — |
| 424 | — PUT | ALPHABET INC | — | 1,419,700.0 | $445.5M | 0.03% | NEW | — | $313.80 | — |
| 425 | USHY | ISHARES BROAD USD HIGH YIELD | — | 11,904,449.0 | $445.2M | 0.03% | NEW | — | $37.40 | -1.9% |
| 426 | BBSC | JPMORGAN BETABUILDERS US SC | — | 5,967,154.0 | $443.5M | 0.03% | NEW | — | $74.32 | +10.8% |
| 427 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 5,983,525.0 | $440.9M | 0.03% | NEW | — | $73.69 | +4.9% |
| 428 | VICR | VICOR CORP | Technology | 4,016,881.0 | $440.3M | 0.03% | NEW | — | $109.60 | +127.2% |
| 429 | — PUT | META PLATFORMS INC | — | 665,400.0 | $439.2M | 0.03% | NEW | — | $660.09 | — |
| 430 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,621,398.0 | $437.9M | 0.03% | NEW | — | $50.79 | +19.1% |
| 431 | DXJ | WISDOMTREE JAPAN HEDGED EQ | — | 3,020,941.0 | $435.5M | 0.03% | NEW | — | $144.16 | +16.9% |
| 432 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 22,066,737.0 | $434.9M | 0.03% | NEW | — | $19.71 | -32.3% |
| 433 | BAP | CREDICORP LTD | Financial Services | 1,510,245.0 | $433.4M | 0.03% | NEW | — | $287.00 | +10.0% |
| 434 | LQD | ISHARES IBOXX INVESTMENT GRA | — | 3,932,215.0 | $433.3M | 0.03% | NEW | — | $110.19 | -2.8% |
| 435 | CDW | CDW CORP | Technology | 3,173,425.0 | $432.2M | 0.03% | NEW | — | $136.20 | -23.4% |
| 436 | JBL | JABIL INC | Technology | 1,884,545.0 | $429.7M | 0.03% | NEW | — | $228.02 | +48.6% |
| 437 | MDB | MONGODB INC | Technology | 1,022,258.0 | $429.0M | 0.03% | NEW | — | $419.69 | -21.4% |
| 438 | BMO | BANK MONTREAL QUE | Financial Services | 3,297,431.0 | $428.0M | 0.03% | NEW | — | $129.79 | +18.7% |
| 439 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,197,366.0 | $427.7M | 0.03% | NEW | — | $357.17 | -17.2% |
| 440 | ODFL | OLD DOMINION FREIGHT LINE I | Industrials | 2,708,426.0 | $424.7M | 0.03% | NEW | — | $156.80 | +30.2% |
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%