Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — PUT | CITIGROUP INC | — | 2,286,100.0 | $266.8M | 0.02% | NEW | — | $116.69 | — |
| 582 | UTES | VIRTUS REAVES UTILITIES ETF | — | 3,377,998.0 | $266.7M | 0.02% | NEW | — | $78.95 | +0.2% |
| 583 | INDA | ISHARES MSCI INDIA ETF | — | 4,911,540.0 | $265.5M | 0.02% | NEW | — | $54.05 | -12.2% |
| 584 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 903,345.0 | $265.2M | 0.02% | NEW | — | $293.57 | +4.5% |
| 585 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,205,039.0 | $265.1M | 0.02% | NEW | — | $63.04 | +2.8% |
| 586 | CCI | CROWN CASTLE INC | Real Estate | 2,930,334.0 | $260.4M | 0.02% | NEW | — | $88.87 | +3.5% |
| 587 | — PUT | BROADCOM INC | — | 743,700.0 | $257.4M | 0.02% | NEW | — | $346.10 | — |
| 588 | TEL | TE CONNECTIVITY PLC | Technology | 1,129,726.0 | $257.0M | 0.02% | NEW | — | $227.51 | -12.4% |
| 589 | — CALL | BANK AMERICA CORP | — | 4,671,900.0 | $257.0M | 0.02% | NEW | — | $55.00 | — |
| 590 | VRSK | VERISK ANALYTICS INC | Industrials | 1,147,147.0 | $256.6M | 0.02% | NEW | — | $223.69 | -25.0% |
| 591 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,128,611.0 | $254.4M | 0.02% | NEW | — | $81.32 | -7.6% |
| 592 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,230,640.0 | $254.1M | 0.02% | NEW | — | $113.92 | +4.7% |
| 593 | MCO | MOODYS CORP | Financial Services | 495,596.0 | $253.2M | 0.02% | NEW | — | $510.85 | -14.1% |
| 594 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 5,927,793.0 | $251.6M | 0.02% | NEW | — | $42.44 | -32.4% |
| 595 | KGC | KINROSS GOLD CORP | Basic Materials | 8,892,322.0 | $250.4M | 0.02% | NEW | — | $28.16 | +0.3% |
| 596 | MAC | MACERICH CO | Real Estate | 13,555,892.0 | $250.2M | 0.02% | NEW | — | $18.46 | +19.3% |
| 597 | RL | RALPH LAUREN CORP | Consumer Cyclical | 707,535.0 | $250.2M | 0.02% | NEW | — | $353.61 | +2.4% |
| 598 | VLO | VALERO ENERGY CORP | Energy | 1,535,969.0 | $250.0M | 0.02% | NEW | — | $162.79 | +54.5% |
| 599 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,031,298.0 | $249.3M | 0.02% | NEW | — | $41.33 | -5.7% |
| 600 | HSY | HERSHEY CO | Consumer Defensive | 1,365,092.0 | $248.4M | 0.02% | NEW | — | $181.98 | +3.3% |
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%