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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — PUT | NIKE INC | — | 796,500.0 | $50.7M | 0.00% | NEW | — | $63.71 | — |
| 1362 | SION | SIONNA THERAPEUTICS INC | Healthcare | 1,231,819.0 | $50.7M | 0.00% | NEW | — | $41.14 | -4.0% |
| 1363 | CVLT | COMMVAULT SYS INC | Technology | 403,947.0 | $50.6M | 0.00% | NEW | — | $125.36 | -15.4% |
| 1364 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 3,143,595.0 | $50.6M | 0.00% | NEW | — | $16.10 | +102.7% |
| 1365 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 622,775.0 | $50.6M | 0.00% | NEW | — | $81.17 | -21.8% |
| 1366 | MAT | MATTEL INC | Consumer Cyclical | 2,545,089.0 | $50.5M | 0.00% | NEW | — | $19.84 | -24.5% |
| 1367 | — PUT | OCCIDENTAL PETE CORP | — | 1,224,400.0 | $50.3M | 0.00% | NEW | — | $41.12 | — |
| 1368 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,161,104.0 | $50.3M | 0.00% | NEW | — | $43.30 | +61.8% |
| 1369 | CLX | CLOROX CO DEL | Consumer Defensive | 498,481.0 | $50.3M | 0.00% | NEW | — | $100.83 | -5.6% |
| 1370 | CX | CEMEX SAB DE CV | Basic Materials | 4,371,881.0 | $50.2M | 0.00% | NEW | — | $11.49 | +9.6% |
| 1371 | PCVX | VAXCYTE INC | Healthcare | 1,085,519.0 | $50.1M | 0.00% | NEW | — | $46.14 | +2.7% |
| 1372 | — PUT | SELECT SECTOR SPDR TR | — | 321,800.0 | $49.9M | 0.00% | NEW | — | $155.12 | — |
| 1373 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,631,599.0 | $49.8M | 0.00% | NEW | — | $18.94 | +11.2% |
| 1374 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,070,258.0 | $49.8M | 0.00% | NEW | — | $46.49 | +2.9% |
| 1375 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 231,614.0 | $49.6M | 0.00% | NEW | — | $214.06 | -11.3% |
| 1376 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,037,905.0 | $49.5M | 0.00% | NEW | — | $47.65 | -10.8% |
| 1377 | MKC | MCCORMICK & CO INC | Consumer Defensive | 726,016.0 | $49.4M | 0.00% | NEW | — | $68.11 | -31.1% |
| 1378 | GGG | GRACO INC | Industrials | 602,419.0 | $49.4M | 0.00% | NEW | — | $81.97 | -8.1% |
| 1379 | — | JAZZ INVESTMENTS I LTD | — | 36,963,000.0 | $49.3M | 0.00% | NEW | — | $1.33 | — |
| 1380 | BVN | COMPANIA DE MINAS BUENAVENT | Basic Materials | 1,769,156.0 | $49.2M | 0.00% | NEW | — | $27.83 | +21.1% |
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%