Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MTD | METTLER TOLEDO INTERNATIONA | Healthcare | 209,641.0 | $292.3M | 0.02% | NEW | — | $1394.19 | +0.1% |
| 542 | MMYT | MAKEMYTRIP LIMITED MAURITIU | Consumer Cyclical | 3,553,356.0 | $291.8M | 0.02% | NEW | — | $82.12 | -26.4% |
| 543 | CTVA | CORTEVA INC | Basic Materials | 4,349,029.0 | $291.5M | 0.02% | NEW | — | $67.03 | +22.0% |
| 544 | SAP | SAP SE | Technology | 1,200,024.0 | $291.5M | 0.02% | NEW | — | $242.91 | -10.0% |
| 545 | PWRD | TCW TRANSFORM SYSTEMS ETF | — | 3,029,797.0 | $291.3M | 0.02% | NEW | — | $96.16 | +12.6% |
| 546 | TEM | TEMPUS AI INC | Healthcare | 4,909,920.0 | $289.9M | 0.02% | NEW | — | $59.05 | +23.1% |
| 547 | OKE | ONEOK INC NEW | Energy | 3,933,869.0 | $289.1M | 0.02% | NEW | — | $73.50 | +27.0% |
| 548 | SNPE | XTRACKERS S&P 500 SCORED & SCR | — | 4,626,330.0 | $288.9M | 0.02% | NEW | — | $62.45 | +13.5% |
| 549 | KKR | KKR & CO INC | — | 2,263,708.0 | $288.6M | 0.02% | NEW | — | $127.48 | — |
| 550 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,151,084.0 | $288.1M | 0.02% | NEW | — | $250.31 | +21.9% |
| 551 | TTAN | SERVICETITAN INC | Technology | 2,674,060.0 | $284.8M | 0.02% | NEW | — | $106.50 | -10.9% |
| 552 | — CALL | DELTA AIR LINES INC DEL | — | 4,101,200.0 | $284.6M | 0.02% | NEW | — | $69.40 | — |
| 553 | DIA | SPDR DJIA TRUST | Financial Services | 591,661.0 | $284.3M | 0.02% | NEW | — | $480.57 | +10.7% |
| 554 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 16,200,075.0 | $284.0M | 0.02% | NEW | — | $17.53 | -49.8% |
| 555 | SU | SUNCOR ENERGY INC NEW | Energy | 6,383,378.0 | $283.2M | 0.02% | NEW | — | $44.36 | +54.2% |
| 556 | GRAB | GRAB HOLDINGS LIMITED | Technology | 56,669,014.0 | $282.8M | 0.02% | NEW | — | $4.99 | -30.3% |
| 557 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 2,349,121.0 | $282.3M | 0.02% | NEW | — | $120.18 | +22.6% |
| 558 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,793,210.0 | $282.2M | 0.02% | NEW | — | $28.82 | -0.9% |
| 559 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,294,749.0 | $282.2M | 0.02% | NEW | — | $122.96 | +8.9% |
| 560 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,030,848.0 | $282.1M | 0.02% | NEW | — | $138.91 | -5.5% |
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
34.3%
Financial Services
15.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Industrials
7.6%
Communication Services
7.1%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.7%
Real Estate
2.2%