Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — PUT | HUMANA INC | — | 472,800.0 | $121.1M | 0.01% | NEW | — | $256.13 | — |
| 862 | SSD | SIMPSON MFG INC | Industrials | 749,648.0 | $121.0M | 0.01% | NEW | — | $161.47 | +14.6% |
| 863 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,405,083.0 | $120.2M | 0.01% | NEW | — | $85.55 | -8.1% |
| 864 | — CALL | BOEING CO | — | 553,400.0 | $120.2M | 0.01% | NEW | — | $217.12 | — |
| 865 | MGC | VANGUARD MEGA CAP ETF | — | 478,203.0 | $120.1M | 0.01% | NEW | — | $251.17 | +8.8% |
| 866 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,063,290.0 | $120.0M | 0.01% | NEW | — | $112.88 | -8.6% |
| 867 | — PUT | SALESFORCE INC | — | 452,600.0 | $119.9M | 0.01% | NEW | — | $264.91 | — |
| 868 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 583,726.0 | $119.6M | 0.01% | NEW | — | $204.85 | +6.6% |
| 869 | KEY | KEYCORP | Financial Services | 5,780,362.0 | $119.3M | 0.01% | NEW | — | $20.64 | +4.1% |
| 870 | WH | WYNDHAM HOTELS & RESORTS IN | Consumer Cyclical | 1,577,202.0 | $119.2M | 0.01% | NEW | — | $75.56 | +7.1% |
| 871 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,064,937.0 | $118.7M | 0.01% | NEW | — | $57.49 | +34.1% |
| 872 | WES | WESTERN MIDSTREAM PARTNERS | Energy | 3,005,252.0 | $118.7M | 0.01% | NEW | — | $39.50 | +16.5% |
| 873 | NXT | NEXTPOWER INC | Technology | 1,360,803.0 | $118.5M | 0.01% | NEW | — | $87.11 | +38.9% |
| 874 | EFX | EQUIFAX INC | Industrials | 543,986.0 | $118.0M | 0.01% | NEW | — | $216.98 | -24.8% |
| 875 | — CALL | PALANTIR TECHNOLOGIES INC | — | 663,800.0 | $118.0M | 0.01% | NEW | — | $177.75 | — |
| 876 | ROL | ROLLINS INC | Consumer Cyclical | 1,965,026.0 | $117.9M | 0.01% | NEW | — | $60.02 | -11.2% |
| 877 | — | AMCOR PLC | — | 14,132,230.0 | $117.9M | 0.01% | NEW | — | $8.34 | — |
| 878 | CVE | CENOVUS ENERGY INC | Energy | 6,956,486.0 | $117.7M | 0.01% | NEW | — | $16.92 | +79.1% |
| 879 | ALAB | ASTERA LABS INC | Technology | 703,469.0 | $117.0M | 0.01% | NEW | — | $166.36 | +79.0% |
| 880 | VRSN | VERISIGN INC | Technology | 480,465.0 | $116.7M | 0.01% | NEW | — | $242.95 | +24.7% |
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%