Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RIO | RIO TINTO PLC | Basic Materials | 1,374,961.0 | $110.0M | 0.01% | NEW | — | $80.03 | +29.1% |
| 902 | VRRM | VERRA MOBILITY CORP | Technology | 4,906,579.0 | $110.0M | 0.01% | NEW | — | $22.41 | -40.7% |
| 903 | WHD | CACTUS INC | Energy | 2,398,718.0 | $109.6M | 0.01% | NEW | — | $45.68 | +36.1% |
| 904 | — PUT | ISHARES INC | — | 3,448,100.0 | $109.5M | 0.01% | NEW | — | $31.77 | — |
| 905 | SHEL | SHELL PLC | Energy | 1,489,327.0 | $109.4M | 0.01% | NEW | — | $73.48 | +18.0% |
| 906 | SYY | SYSCO CORP | Consumer Defensive | 1,484,923.0 | $109.4M | 0.01% | NEW | — | $73.69 | +2.4% |
| 907 | — CALL | NEWMONT CORP | — | 1,095,200.0 | $109.4M | 0.01% | NEW | — | $99.85 | — |
| 908 | — CALL | ABBVIE INC | — | 476,800.0 | $108.9M | 0.01% | NEW | — | $228.49 | — |
| 909 | — | NEBIUS GROUP N.V. | — | 1,298,212.0 | $108.7M | 0.01% | NEW | — | $83.71 | — |
| 910 | — | INVERSE VIX ST FUTUR ETN | — | 3,839,000.0 | $108.6M | 0.01% | NEW | — | $28.30 | — |
| 911 | POOL | POOL CORP | Industrials | 474,095.0 | $108.4M | 0.01% | NEW | — | $228.75 | -20.5% |
| 912 | — | ASCENDIS PHARMA A/S | — | 507,240.0 | $108.2M | 0.01% | NEW | — | $213.24 | — |
| 913 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 530,964.0 | $107.8M | 0.01% | NEW | — | $203.05 | -6.7% |
| 914 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 3,862,294.0 | $107.4M | 0.01% | NEW | — | $27.80 | +16.2% |
| 915 | ARM | ARM HOLDINGS PLC | Technology | 979,737.0 | $107.1M | 0.01% | NEW | — | $109.31 | +172.8% |
| 916 | HQY | HEALTHEQUITY INC | Healthcare | 1,165,311.0 | $106.8M | 0.01% | NEW | — | $91.61 | -5.7% |
| 917 | — | FRONTIER COMMUNICATIONS PAR | — | 2,804,012.0 | $106.7M | 0.01% | NEW | — | $38.07 | — |
| 918 | WTFC | WINTRUST FINL CORP | Financial Services | 763,093.0 | $106.7M | 0.01% | NEW | — | $139.82 | +7.1% |
| 919 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 712,208.0 | $106.1M | 0.01% | NEW | — | $149.01 | +5.5% |
| 920 | ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | — | 2,397,214.0 | $105.9M | 0.01% | NEW | — | $44.17 | +19.2% |
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%