Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — CALL | MICRON TECHNOLOGY INC | — | 359,500.0 | $102.6M | 0.01% | NEW | — | $285.41 | — |
| 942 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 1,321,738.0 | $102.5M | 0.01% | NEW | — | $77.53 | +9.8% |
| 943 | SNAP | SNAP INC | Communication Services | 12,670,171.0 | $102.2M | 0.01% | NEW | — | $8.07 | -30.3% |
| 944 | — | RB GLOBAL INC | — | 989,292.0 | $101.8M | 0.01% | NEW | — | $102.87 | — |
| 945 | ILMN | ILLUMINA INC | Healthcare | 775,139.0 | $101.7M | 0.01% | NEW | — | $131.16 | +10.4% |
| 946 | AVEM | AVANTIS EMERGING MARKETS EQ | — | 1,307,298.0 | $100.7M | 0.01% | NEW | — | $77.02 | +20.9% |
| 947 | — | THOMSON REUTERS CORP | — | 761,992.0 | $100.5M | 0.01% | NEW | — | $131.89 | — |
| 948 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,470,773.0 | $100.4M | 0.01% | NEW | — | $68.23 | +12.2% |
| 949 | — CALL | CHEVRON CORP NEW | — | 658,300.0 | $100.3M | 0.01% | NEW | — | $152.41 | — |
| 950 | — | PIPER SANDLER COMPANIES | — | 294,624.0 | $100.1M | 0.01% | NEW | — | $339.71 | — |
| 951 | IVOL | QUADRATIC INT RTE VOL INFL H | — | 5,216,227.0 | $99.9M | 0.01% | NEW | — | $19.16 | -6.0% |
| 952 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | — | 2,149,242.0 | $99.9M | 0.01% | NEW | — | $46.50 | -1.1% |
| 953 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 3,090,642.0 | $99.9M | 0.01% | NEW | — | $32.31 | -9.8% |
| 954 | PHM | PULTE GROUP INC | Consumer Cyclical | 850,452.0 | $99.7M | 0.01% | NEW | — | $117.26 | -0.9% |
| 955 | RS | RELIANCE INC | Basic Materials | 344,522.0 | $99.5M | 0.01% | NEW | — | $288.87 | +25.4% |
| 956 | WTW | WILLIS TOWERS WATSON PLC LT | Financial Services | 302,024.0 | $99.2M | 0.01% | NEW | — | $328.60 | -22.7% |
| 957 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 545,364.0 | $98.8M | 0.01% | NEW | — | $181.25 | -24.8% |
| 958 | ES | EVERSOURCE ENERGY | Utilities | 1,459,216.0 | $98.2M | 0.01% | NEW | — | $67.33 | +3.4% |
| 959 | — PUT | SPDR SERIES TRUST | — | 1,513,500.0 | $98.1M | 0.01% | NEW | — | $64.81 | — |
| 960 | — PUT | MICRON TECHNOLOGY INC | — | 342,200.0 | $97.7M | 0.01% | NEW | — | $285.41 | — |
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%