Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | XPO | XPO INC | Industrials | 331,354.0 | $45.0M | 0.00% | NEW | — | $135.91 | +49.3% |
| 1442 | BIV | VANGUARD INTERMEDIATE-TERM B | — | 574,658.0 | $44.8M | 0.00% | NEW | — | $77.88 | -2.0% |
| 1443 | — CALL | RTX CORPORATION | — | 244,000.0 | $44.7M | 0.00% | NEW | — | $183.40 | — |
| 1444 | JLL | JONES LANG LASALLE INC | Real Estate | 132,949.0 | $44.7M | 0.00% | NEW | — | $336.47 | -13.3% |
| 1445 | TECH | BIO-TECHNE CORP | Healthcare | 759,082.0 | $44.6M | 0.00% | NEW | — | $58.81 | -18.0% |
| 1446 | — CALL | ROBINHOOD MKTS INC | — | 394,400.0 | $44.6M | 0.00% | NEW | — | $113.10 | — |
| 1447 | EAGL | EAGLE CAPITAL SELECT EQTY | — | 1,373,501.0 | $44.6M | 0.00% | NEW | — | $32.46 | +1.2% |
| 1448 | — CALL | PAYPAL HLDGS INC | — | 758,000.0 | $44.3M | 0.00% | NEW | — | $58.38 | — |
| 1449 | — | ETSY INC | — | 795,864.0 | $44.1M | 0.00% | NEW | — | $55.44 | — |
| 1450 | PAYC | PAYCOM SOFTWARE INC | Technology | 275,923.0 | $44.0M | 0.00% | NEW | — | $159.36 | -13.5% |
| 1451 | — CALL | SELECT SECTOR SPDR TR | — | 368,200.0 | $44.0M | 0.00% | NEW | — | $119.41 | — |
| 1452 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 746,090.0 | $43.9M | 0.00% | NEW | — | $58.87 | -1.5% |
| 1453 | INCY | INCYTE CORP | Healthcare | 443,436.0 | $43.8M | 0.00% | NEW | — | $98.77 | -1.6% |
| 1454 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 628,835.0 | $43.7M | 0.00% | NEW | — | $69.47 | +8.3% |
| 1455 | — CALL | BRISTOL-MYERS SQUIBB CO | — | 808,800.0 | $43.6M | 0.00% | NEW | — | $53.94 | — |
| 1456 | — PUT | WYNN RESORTS LTD | — | 362,500.0 | $43.6M | 0.00% | NEW | — | $120.33 | — |
| 1457 | EWBC | EAST WEST BANCORP INC | Financial Services | 387,940.0 | $43.6M | 0.00% | NEW | — | $112.39 | +9.5% |
| 1458 | — PUT | KIMBERLY-CLARK CORP | — | 431,900.0 | $43.6M | 0.00% | NEW | — | $100.89 | — |
| 1459 | ORI | OLD REP INTL CORP | Financial Services | 951,539.0 | $43.4M | 0.00% | NEW | — | $45.64 | -13.8% |
| 1460 | JXN | JACKSON FINANCIAL INC | Financial Services | 406,016.0 | $43.3M | 0.00% | NEW | — | $106.65 | +0.3% |
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%