Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MPLX | MPLX LP | Energy | 3,286,142.0 | $175.4M | 0.01% | NEW | — | $53.37 | +4.2% |
| 722 | ALL | ALLSTATE CORP | Financial Services | 832,404.0 | $173.3M | 0.01% | NEW | — | $208.15 | +6.6% |
| 723 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 22,211,742.0 | $172.6M | 0.01% | NEW | — | $7.77 | +18.3% |
| 724 | FNV | FRANCO NEV CORP | Basic Materials | 832,544.0 | $172.6M | 0.01% | NEW | — | $207.28 | +7.5% |
| 725 | SLB | SLB LIMITED | Energy | 4,467,732.0 | $171.5M | 0.01% | NEW | — | $38.38 | +47.9% |
| 726 | EMGF | ISHARES EMERGING MARKETS EQU | — | 2,956,784.0 | $171.1M | 0.01% | NEW | — | $57.85 | +21.5% |
| 727 | ESS | ESSEX PPTY TR INC | Real Estate | 653,184.0 | $170.9M | 0.01% | NEW | — | $261.68 | +4.2% |
| 728 | GIS | GENERAL MLS INC | Consumer Defensive | 3,653,429.0 | $169.9M | 0.01% | NEW | — | $46.50 | -27.4% |
| 729 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 2,336,582.0 | $169.8M | 0.01% | NEW | — | $72.68 | +29.7% |
| 730 | — CALL | CITIGROUP INC | — | 1,451,000.0 | $169.3M | 0.01% | NEW | — | $116.69 | — |
| 731 | SHV | ISHARES 0-1 YEAR TREASURY BOND | — | 1,533,747.0 | $168.9M | 0.01% | NEW | — | $110.15 | +0.1% |
| 732 | AEE | AMEREN CORP | Utilities | 1,687,175.0 | $168.5M | 0.01% | NEW | — | $99.86 | +8.8% |
| 733 | JBND | JPMORGAN ACTIVE BOND ETF | — | 3,110,945.0 | $168.2M | 0.01% | NEW | — | $54.07 | -1.9% |
| 734 | ED | CONSOLIDATED EDISON INC | Utilities | 1,691,272.0 | $168.0M | 0.01% | NEW | — | $99.32 | +7.2% |
| 735 | RKT | ROCKET COS INC | Financial Services | 8,629,499.0 | $167.1M | 0.01% | NEW | — | $19.36 | -34.6% |
| 736 | FLS | FLOWSERVE CORP | Industrials | 2,400,863.0 | $166.6M | 0.01% | NEW | — | $69.38 | -7.2% |
| 737 | — PUT | ADVANCED MICRO DEVICES INC | — | 776,900.0 | $166.4M | 0.01% | NEW | — | $214.16 | — |
| 738 | TGT | TARGET CORP | Consumer Defensive | 1,694,071.0 | $165.6M | 0.01% | NEW | — | $97.75 | +30.2% |
| 739 | WAT | WATERS CORP | Healthcare | 433,906.0 | $164.8M | 0.01% | NEW | — | $379.83 | -12.3% |
| 740 | NGG | NATIONAL GRID PLC | Utilities | 2,123,389.0 | $164.2M | 0.01% | NEW | — | $77.35 | +8.8% |
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%