Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | 5,768,335.0 | $615.5M | 0.04% | NEW | — | $106.70 | +10.6% |
| 362 | CCL | CARNIVAL CORP | Consumer Cyclical | 20,031,052.0 | $611.7M | 0.04% | NEW | — | $30.54 | -14.8% |
| 363 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 18,838,270.0 | $611.7M | 0.04% | NEW | — | $32.47 | -30.9% |
| 364 | ET | ENERGY TRANSFER L P | Energy | 36,713,535.0 | $605.4M | 0.04% | NEW | — | $16.49 | +23.7% |
| 365 | — PUT | MICROSOFT CORP | — | 1,239,100.0 | $599.3M | 0.04% | NEW | — | $483.62 | — |
| 366 | VICI | VICI PPTYS INC | Real Estate | 21,243,193.0 | $597.4M | 0.04% | NEW | — | $28.12 | +0.9% |
| 367 | SNPS | SYNOPSYS INC | Technology | 1,264,607.0 | $594.0M | 0.04% | NEW | — | $469.72 | +5.1% |
| 368 | KLAC | KLA CORP | Technology | 486,443.0 | $591.1M | 0.04% | NEW | — | $1215.08 | +43.2% |
| 369 | DDOG | DATADOG INC | Technology | 4,285,393.0 | $582.8M | 0.04% | NEW | — | $135.99 | +58.2% |
| 370 | PFE | PFIZER INC | Healthcare | 23,341,447.0 | $581.2M | 0.04% | NEW | — | $24.90 | +3.1% |
| 371 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,068,738.0 | $574.7M | 0.04% | NEW | — | $113.39 | -14.2% |
| 372 | PH | PARKER-HANNIFIN CORP | Industrials | 651,846.0 | $572.9M | 0.04% | NEW | — | $878.96 | -3.0% |
| 373 | — | LEIDOS HOLDINGS INC | — | 3,153,001.0 | $568.8M | 0.04% | NEW | — | $180.40 | — |
| 374 | — PUT | ISHARES TR | — | 11,617,800.0 | $567.5M | 0.04% | NEW | — | $48.85 | — |
| 375 | FEZ | SPDR EURO STOXX 50 ETF | — | 8,766,780.0 | $564.5M | 0.04% | NEW | — | $64.39 | +4.2% |
| 376 | VEEV | VEEVA SYS INC | Healthcare | 2,521,946.0 | $563.0M | 0.04% | NEW | — | $223.23 | -26.8% |
| 377 | — PUT | VANECK ETF TRUST | — | 4,911,700.0 | $562.6M | 0.04% | NEW | — | $114.54 | — |
| 378 | NEM | NEWMONT CORP | Basic Materials | 5,633,276.0 | $562.5M | 0.04% | NEW | — | $99.85 | +5.2% |
| 379 | EMB | ISHARES JP MORGAN USD EMERGI | — | 5,804,322.0 | $558.8M | 0.04% | NEW | — | $96.28 | -1.4% |
| 380 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,419,825.0 | $543.1M | 0.03% | NEW | — | $57.66 | +28.3% |
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%