Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | SOUTHERN CO | — | 46,036,000.0 | $49.2M | 0.00% | NEW | — | $1.07 | — |
| 1382 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,074,789.0 | $49.2M | 0.00% | NEW | — | $23.70 | -10.4% |
| 1383 | CCC | CCC INTELLIGENT SOLUTIONS H | Technology | 6,184,862.0 | $49.2M | 0.00% | NEW | — | $7.95 | -42.6% |
| 1384 | — PUT | CARVANA CO | — | 116,500.0 | $49.2M | 0.00% | NEW | — | $422.02 | — |
| 1385 | LNTH | LANTHEUS HLDGS INC | Healthcare | 738,479.0 | $49.1M | 0.00% | NEW | — | $66.55 | +54.8% |
| 1386 | — PUT | SHOPIFY INC | — | 305,000.0 | $49.1M | 0.00% | NEW | — | $160.97 | — |
| 1387 | JMMF | JPMORGAN 100pct US TRE SMM ETF | — | 490,000.0 | $49.1M | 0.00% | NEW | — | $100.13 | +0.0% |
| 1388 | — PUT | ASML HOLDING N V | — | 45,800.0 | $49.0M | 0.00% | NEW | — | $1069.86 | — |
| 1389 | AVY | AVERY DENNISON CORP | Industrials | 268,666.0 | $48.9M | 0.00% | NEW | — | $181.88 | -12.2% |
| 1390 | ENSG | ENSIGN GROUP INC | Healthcare | 279,064.0 | $48.6M | 0.00% | NEW | — | $174.20 | -1.3% |
| 1391 | URTH | ISHARES MSCI WORLD ETF | — | 261,228.0 | $48.5M | 0.00% | NEW | — | $185.77 | +9.0% |
| 1392 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,326,736.0 | $48.4M | 0.00% | NEW | — | $36.49 | +5.2% |
| 1393 | DY | DYCOM INDS INC | Industrials | 141,973.0 | $48.0M | 0.00% | NEW | — | $337.90 | +21.7% |
| 1394 | VCLT | VANGUARD LONG-TERM CORP BOND | — | 632,193.0 | $48.0M | 0.00% | NEW | — | $75.85 | -1.8% |
| 1395 | — CALL | UNITED AIRLS HLDGS INC | — | 428,800.0 | $47.9M | 0.00% | NEW | — | $111.82 | — |
| 1396 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3,234,369.0 | $47.9M | 0.00% | NEW | — | $14.82 | -7.1% |
| 1397 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 362,065.0 | $47.9M | 0.00% | NEW | — | $132.37 | +7.0% |
| 1398 | CTRE | CARETRUST REIT INC | Real Estate | 1,321,661.0 | $47.8M | 0.00% | NEW | — | $36.16 | +13.8% |
| 1399 | VRP | Invesco Variable Rate Preferre | — | 1,957,799.0 | $47.6M | 0.00% | NEW | — | $24.33 | -0.3% |
| 1400 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 115,369.0 | $47.6M | 0.00% | NEW | — | $412.77 | -78.4% |
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%