Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DBMF | IMGP DBI MANAGED FUTURES STRAT | — | 7,374,483.0 | $206.9M | 0.01% | NEW | — | $28.06 | +10.9% |
| 662 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,543,301.0 | $206.9M | 0.01% | NEW | — | $58.38 | -24.0% |
| 663 | SIVR | ABRDN PHYSICAL SILVER SHARES | Financial Services | 3,053,342.0 | $206.5M | 0.01% | NEW | — | $67.64 | +7.9% |
| 664 | — PUT | ISHARES BITCOIN TRUST ETF | — | 4,158,400.0 | $206.5M | 0.01% | NEW | — | $49.65 | — |
| 665 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 985,501.0 | $205.7M | 0.01% | NEW | — | $208.75 | -28.7% |
| 666 | — CALL | INTERNATIONAL BUSINESS MACH | — | 693,100.0 | $205.3M | 0.01% | NEW | — | $296.21 | — |
| 667 | ADC | AGREE RLTY CORP | Real Estate | 2,843,441.0 | $204.8M | 0.01% | NEW | — | $72.03 | +5.1% |
| 668 | TRGP | TARGA RES CORP | Energy | 1,098,936.0 | $202.8M | 0.01% | NEW | — | $184.50 | +46.7% |
| 669 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 8,541,908.0 | $202.4M | 0.01% | NEW | — | $23.69 | -1.9% |
| 670 | — | JAMES HARDIE INDS PLC | — | 9,690,174.0 | $201.1M | 0.01% | NEW | — | $20.75 | — |
| 671 | — PUT | SNOWFLAKE INC | — | 914,600.0 | $200.6M | 0.01% | NEW | — | $219.36 | — |
| 672 | RPM | RPM INTL INC | Basic Materials | 1,924,655.0 | $200.2M | 0.01% | NEW | — | $104.00 | -5.3% |
| 673 | WDAY | WORKDAY INC | Technology | 927,871.0 | $199.3M | 0.01% | NEW | — | $214.78 | -41.1% |
| 674 | — | AMRIZE LTD | — | 3,683,942.0 | $199.2M | 0.01% | NEW | — | $54.08 | — |
| 675 | CPA | COPA HOLDINGS SA | Industrials | 1,647,779.0 | $198.7M | 0.01% | NEW | — | $120.61 | +13.6% |
| 676 | SDY | SS SPDR S&P DIVIDEND ETF | — | 1,424,694.0 | $198.3M | 0.01% | NEW | — | $139.16 | +6.9% |
| 677 | CSL | CARLISLE COS INC | Industrials | 618,653.0 | $197.9M | 0.01% | NEW | — | $319.86 | +3.9% |
| 678 | ONON | ON HLDG AG | Consumer Cyclical | 4,230,784.0 | $196.6M | 0.01% | NEW | — | $46.48 | -15.7% |
| 679 | FERG | FERGUSON ENTERPRISES INC | Industrials | 873,792.0 | $194.5M | 0.01% | NEW | — | $222.63 | +0.5% |
| 680 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,739,501.0 | $194.5M | 0.01% | NEW | — | $111.82 | -12.3% |
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%