Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FTS | FORTIS INC | Utilities | 2,470,063.0 | $128.3M | 0.01% | NEW | — | $51.94 | +8.3% |
| 842 | UTHR | UNITED THERAPEUTICS CORP DE | Healthcare | 262,215.0 | $127.8M | 0.01% | NEW | — | $487.25 | +15.7% |
| 843 | RRC | RANGE RES CORP | Energy | 3,577,994.0 | $126.2M | 0.01% | NEW | — | $35.26 | +19.3% |
| 844 | — | DISC MEDICINE INC | — | 1,581,127.0 | $125.6M | 0.01% | NEW | — | $79.41 | — |
| 845 | — | HOLOGIC INC | — | 1,683,290.0 | $125.4M | 0.01% | NEW | — | $74.49 | — |
| 846 | CPT | CAMDEN PPTY TR | Real Estate | 1,132,667.0 | $124.7M | 0.01% | NEW | — | $110.08 | -3.6% |
| 847 | TLN | TALEN ENERGY CORP | Utilities | 332,315.0 | $124.6M | 0.01% | NEW | — | $374.84 | -8.1% |
| 848 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 1,458,482.0 | $124.5M | 0.01% | NEW | — | $85.37 | +5.3% |
| 849 | — | SMURFIT WESTROCK PLC | — | 3,218,815.0 | $124.5M | 0.01% | NEW | — | $38.67 | — |
| 850 | NTAP | NETAPP INC | Technology | 1,160,885.0 | $124.3M | 0.01% | NEW | — | $107.09 | +15.7% |
| 851 | Z | ZILLOW GROUP INC | Communication Services | 1,820,328.0 | $124.2M | 0.01% | NEW | — | $68.22 | -46.5% |
| 852 | ALLE | ALLEGION PLC | Industrials | 779,476.0 | $124.1M | 0.01% | NEW | — | $159.22 | -17.9% |
| 853 | PPL | PPL CORP | Utilities | 3,521,408.0 | $123.3M | 0.01% | NEW | — | $35.02 | +1.2% |
| 854 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,023,299.0 | $123.1M | 0.01% | NEW | — | $120.33 | -18.5% |
| 855 | VCSH | VANGUARD S/T CORP BOND ETF | — | 1,542,544.0 | $123.0M | 0.01% | NEW | — | $79.73 | -1.0% |
| 856 | UDR | UDR INC | Real Estate | 3,348,659.0 | $122.8M | 0.01% | NEW | — | $36.68 | +3.1% |
| 857 | DT | DYNATRACE INC | Technology | 2,826,022.0 | $122.5M | 0.01% | NEW | — | $43.34 | -9.7% |
| 858 | OC | OWENS CORNING NEW | Industrials | 1,093,632.0 | $122.4M | 0.01% | NEW | — | $111.91 | +3.7% |
| 859 | — | JPMORGAN US QUALITY FACTOR | — | 1,933,324.0 | $122.1M | 0.01% | NEW | — | $63.18 | — |
| 860 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,959,827.0 | $121.5M | 0.01% | NEW | — | $61.97 | -15.4% |
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%