Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,113,739.0 | $424.3M | 0.03% | NEW | — | $69.40 | -1.5% |
| 442 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,518,350.0 | $423.1M | 0.03% | NEW | — | $76.67 | +13.0% |
| 443 | BN | BROOKFIELD CORP | Financial Services | 9,183,593.0 | $421.4M | 0.03% | NEW | — | $45.89 | -3.7% |
| 444 | BBY | BEST BUY INC | Consumer Cyclical | 6,291,192.0 | $421.1M | 0.03% | NEW | — | $66.93 | -14.1% |
| 445 | ON | ON SEMICONDUCTOR CORP | Technology | 7,749,908.0 | $419.7M | 0.03% | NEW | — | $54.15 | +98.6% |
| 446 | CPNG | COUPANG INC | Consumer Cyclical | 17,763,344.0 | $419.0M | 0.03% | NEW | — | $23.59 | -36.1% |
| 447 | — | FERROVIAL SE | — | 6,455,694.0 | $417.1M | 0.03% | NEW | — | $64.61 | — |
| 448 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,820,917.0 | $416.0M | 0.03% | NEW | — | $86.29 | +11.5% |
| 449 | JTEK | JPMORGAN US TECH LEADERS | — | 4,597,385.0 | $414.1M | 0.03% | NEW | — | $90.07 | +11.6% |
| 450 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,869,267.0 | $413.8M | 0.03% | NEW | — | $84.98 | +122.9% |
| 451 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 748,435.0 | $413.7M | 0.03% | NEW | — | $552.71 | +55.5% |
| 452 | — CALL | ADVANCED MICRO DEVICES INC | — | 1,930,000.0 | $413.3M | 0.03% | NEW | — | $214.16 | — |
| 453 | DXCM | DEXCOM INC | Healthcare | 6,216,401.0 | $412.6M | 0.03% | NEW | — | $66.37 | +0.9% |
| 454 | THRO | iShares U.S. Thematic Rotati | — | 10,647,530.0 | $410.6M | 0.03% | NEW | — | $38.56 | +9.1% |
| 455 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,864,194.0 | $409.6M | 0.03% | NEW | — | $84.21 | +25.6% |
| 456 | — CALL | ISHARES BITCOIN TRUST ETF | — | 8,245,000.0 | $409.4M | 0.03% | NEW | — | $49.65 | — |
| 457 | ADSK | AUTODESK INC | Technology | 1,376,873.0 | $407.6M | 0.03% | NEW | — | $296.01 | -20.9% |
| 458 | PCAR | PACCAR INC | Industrials | 3,715,849.0 | $406.9M | 0.03% | NEW | — | $109.51 | -0.8% |
| 459 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,440,899.0 | $403.3M | 0.03% | NEW | — | $117.21 | +6.4% |
| 460 | TLH | ISHARES 10-20 YEAR TREASURY | — | 3,964,251.0 | $403.0M | 0.03% | NEW | — | $101.67 | -4.3% |
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%