Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — CALL | AMAZON COM INC | — | 6,093,100.0 | $1.41B | 0.09% | NEW | — | $230.82 | — |
| 222 | APOS | APOLLO GLOBAL MGMT INC | — | 9,704,298.0 | $1.40B | 0.09% | NEW | — | $144.76 | — |
| 223 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,229,587.0 | $1.39B | 0.09% | NEW | — | $622.66 | -15.1% |
| 224 | WMB | WILLIAMS COS INC | Energy | 22,938,244.0 | $1.38B | 0.09% | NEW | — | $60.11 | +23.4% |
| 225 | JEPQ | JPM NASDAQ EQUITY PREMIUM | — | 23,671,381.0 | $1.38B | 0.09% | NEW | — | $58.12 | +3.8% |
| 226 | NU | NU HLDGS LTD | Financial Services | 80,761,115.0 | $1.35B | 0.09% | NEW | — | $16.74 | -11.1% |
| 227 | FITB | FIFTH THIRD BANCORP | Financial Services | 28,508,178.0 | $1.33B | 0.08% | NEW | — | $46.81 | +17.2% |
| 228 | TDG | TRANSDIGM GROUP INC | Industrials | 993,009.0 | $1.32B | 0.08% | NEW | — | $1329.85 | -10.8% |
| 229 | UBER | UBER TECHNOLOGIES INC | Technology | 16,078,059.0 | $1.31B | 0.08% | NEW | — | $81.71 | -5.8% |
| 230 | — CALL | ALPHABET INC | — | 4,180,000.0 | $1.31B | 0.08% | NEW | — | $313.00 | — |
| 231 | TWLO | TWILIO INC | Communication Services | 9,153,934.0 | $1.30B | 0.08% | NEW | — | $142.24 | +69.7% |
| 232 | VUSB | VANGUARD ULTRA SHORT BOND ET | — | 25,077,867.0 | $1.25B | 0.08% | NEW | — | $49.84 | -0.1% |
| 233 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,662,168.0 | $1.25B | 0.08% | NEW | — | $40.73 | +21.4% |
| 234 | XLC | STATE STREET COMMUNICATION SER | — | 10,602,777.0 | $1.25B | 0.08% | NEW | — | $117.72 | -5.4% |
| 235 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 44,306,057.0 | $1.24B | 0.08% | NEW | — | $28.01 | +13.8% |
| 236 | AGG | ISHARES CORE U.S. AGGREGATE | — | 12,335,314.0 | $1.23B | 0.08% | NEW | — | $99.88 | -2.1% |
| 237 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 51,276,820.0 | $1.23B | 0.08% | NEW | — | $24.02 | +126.5% |
| 238 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,093,011.0 | $1.22B | 0.08% | NEW | — | $580.71 | -9.2% |
| 239 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 25,396,430.0 | $1.21B | 0.08% | NEW | — | $47.74 | -5.9% |
| 240 | — CALL | ISHARES TR | — | 6,645,300.0 | $1.21B | 0.08% | NEW | — | $181.39 | — |
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
34.3%
Financial Services
15.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Industrials
7.6%
Communication Services
7.1%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.7%
Real Estate
2.2%