Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 7,496,501.0 | $3.55B | 0.22% | NEW | — | $473.30 | -73.8% |
| 102 | PGR | PROGRESSIVE CORP | Financial Services | 15,510,170.0 | $3.53B | 0.22% | NEW | — | $227.72 | -12.3% |
| 103 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 63,105,404.0 | $3.40B | 0.21% | NEW | — | $53.83 | +12.3% |
| 104 | MBB | ISHARES MBS ETF | — | 35,090,359.0 | $3.34B | 0.21% | NEW | — | $95.22 | -1.8% |
| 105 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 34,189,868.0 | $3.29B | 0.21% | NEW | — | $96.16 | -2.8% |
| 106 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 32,615,613.0 | $3.27B | 0.20% | NEW | — | $100.34 | +0.2% |
| 107 | FIS | FIDELITY NATL INFORMATION S | Technology | 49,055,129.0 | $3.26B | 0.20% | NEW | — | $66.46 | -37.1% |
| 108 | IEMG | ISHARES CORE MSCI EMERGING | — | 48,001,963.0 | $3.23B | 0.20% | NEW | — | $67.22 | +18.1% |
| 109 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,647,160.0 | $3.17B | 0.20% | NEW | — | $146.58 | -9.1% |
| 110 | DASH | DOORDASH INC | Communication Services | 13,784,604.0 | $3.12B | 0.20% | NEW | — | $226.48 | -29.7% |
| 111 | BX | BLACKSTONE INC | Financial Services | 19,965,337.0 | $3.08B | 0.19% | NEW | — | $154.14 | -24.1% |
| 112 | MRK | MERCK & CO INC | Healthcare | 29,199,978.0 | $3.07B | 0.19% | NEW | — | $105.26 | +5.8% |
| 113 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,940,160.0 | $3.04B | 0.19% | NEW | — | $771.87 | -9.5% |
| 114 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,050,263.0 | $3.03B | 0.19% | NEW | — | $151.28 | -0.9% |
| 115 | CME | CME GROUP INC | Financial Services | 11,101,457.0 | $3.03B | 0.19% | NEW | — | $273.08 | +11.7% |
| 116 | NTRA | NATERA INC | Healthcare | 12,854,334.0 | $2.94B | 0.18% | NEW | — | $229.09 | -18.7% |
| 117 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,212,056.0 | $2.90B | 0.18% | NEW | — | $143.31 | -1.2% |
| 118 | CVX | CHEVRON CORP NEW | Energy | 18,968,118.0 | $2.89B | 0.18% | NEW | — | $152.41 | +25.4% |
| 119 | GILD | GILEAD SCIENCES INC | Healthcare | 23,035,763.0 | $2.83B | 0.18% | NEW | — | $122.74 | +5.6% |
| 120 | — CALL | APPLE INC | — | 10,338,000.0 | $2.81B | 0.18% | NEW | — | $271.86 | — |
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%