Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 12,942,682.0 | $1.20B | 0.07% | NEW | — | $92.80 | +2.7% |
| 242 | — PUT | NVIDIA CORPORATION | — | 6,369,600.0 | $1.19B | 0.07% | NEW | — | $186.50 | — |
| 243 | CLS | CELESTICA INC | Technology | 4,017,623.0 | $1.19B | 0.07% | NEW | — | $295.61 | +7.4% |
| 244 | XLK | STATE STREET TECHNOLOGY SELECT | — | 8,228,966.0 | $1.18B | 0.07% | NEW | — | $143.97 | +31.0% |
| 245 | HUM | HUMANA INC | Healthcare | 4,601,331.0 | $1.18B | 0.07% | NEW | — | $256.13 | +53.2% |
| 246 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,643,243.0 | $1.18B | 0.07% | NEW | — | $445.13 | -5.0% |
| 247 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,316,393.0 | $1.17B | 0.07% | NEW | — | $185.11 | +16.1% |
| 248 | CMS | CMS ENERGY CORP | Utilities | 16,700,295.0 | $1.17B | 0.07% | NEW | — | $69.93 | -2.3% |
| 249 | VMBS | VANGUARD MORTGAGE-BACKED SEC | — | 24,580,902.0 | $1.16B | 0.07% | NEW | — | $47.08 | -1.5% |
| 250 | — PUT | TAIWAN SEMICONDUCTOR MFG LT | — | 3,802,100.0 | $1.16B | 0.07% | NEW | — | $303.89 | — |
| 251 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,009,394.0 | $1.13B | 0.07% | NEW | — | $161.63 | -11.9% |
| 252 | AON | AON PLC | Financial Services | 3,192,216.0 | $1.13B | 0.07% | NEW | — | $352.88 | -1.0% |
| 253 | ICE | INTERCONTINENTAL EXCHANGE I | Financial Services | 6,883,669.0 | $1.11B | 0.07% | NEW | — | $161.96 | -0.4% |
| 254 | HCA | HCA HEALTHCARE INC | Healthcare | 2,359,220.0 | $1.10B | 0.07% | NEW | — | $466.86 | -10.2% |
| 255 | RY | ROYAL BK CDA | Financial Services | 6,334,440.0 | $1.08B | 0.07% | NEW | — | $170.49 | +20.0% |
| 256 | — PUT | APPLE INC | — | 3,969,400.0 | $1.08B | 0.07% | NEW | — | $271.86 | — |
| 257 | SRE | SEMPRA | Utilities | 12,163,523.0 | $1.07B | 0.07% | NEW | — | $88.29 | -4.0% |
| 258 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 16,208,217.0 | $1.07B | 0.07% | NEW | — | $66.00 | +16.1% |
| 259 | GLW | CORNING INC | Technology | 11,769,445.0 | $1.03B | 0.07% | NEW | — | $87.56 | +74.4% |
| 260 | CSX | CSX CORP | Industrials | 28,287,519.0 | $1.03B | 0.06% | NEW | — | $36.25 | +42.2% |
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%