Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 748,345.0 | $158.5M | 0.01% | NEW | — | $211.79 | +7.5% |
| 762 | ARCC | ARES CAPITAL CORP | Financial Services | 7,815,945.0 | $158.1M | 0.01% | NEW | — | $20.23 | -7.6% |
| 763 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 1,224,645.0 | $157.8M | 0.01% | NEW | — | $128.83 | +9.1% |
| 764 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 3,140,195.0 | $157.7M | 0.01% | NEW | — | $50.22 | -0.7% |
| 765 | ACI | ALBERTSONS COS INC | Consumer Defensive | 9,151,516.0 | $157.1M | 0.01% | NEW | — | $17.17 | -5.7% |
| 766 | INFL | HORIZON KINETICS INFL BENEF | — | 3,527,997.0 | $156.9M | 0.01% | NEW | — | $44.46 | +19.3% |
| 767 | NTR | NUTRIEN LTD | Basic Materials | 2,539,016.0 | $156.7M | 0.01% | NEW | — | $61.72 | +14.1% |
| 768 | SPTL | STATE STREET SPDR PORTFOLIO LO | — | 5,846,474.0 | $154.8M | 0.01% | NEW | — | $26.47 | -4.0% |
| 769 | MSA | MSA SAFETY INC | Industrials | 962,747.0 | $154.2M | 0.01% | NEW | — | $160.14 | +3.4% |
| 770 | NTNX | NUTANIX INC | Technology | 2,950,014.0 | $152.5M | 0.01% | NEW | — | $51.69 | -13.8% |
| 771 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,423,989.0 | $152.4M | 0.01% | NEW | — | $107.04 | -16.3% |
| 772 | NDAQ | NASDAQ INC | Financial Services | 1,565,629.0 | $152.1M | 0.01% | NEW | — | $97.13 | -8.0% |
| 773 | MOD | MODINE MFG CO | Consumer Cyclical | 1,133,669.0 | $151.4M | 0.01% | NEW | — | $133.51 | +93.1% |
| 774 | — PUT | UNITEDHEALTH GROUP INC | — | 457,000.0 | $150.9M | 0.01% | NEW | — | $330.11 | — |
| 775 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,027,614.0 | $150.3M | 0.01% | NEW | — | $49.65 | -12.0% |
| 776 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 52,037,577.0 | $149.9M | 0.01% | NEW | — | $2.88 | -10.4% |
| 777 | IT | GARTNER INC | Technology | 593,726.0 | $149.8M | 0.01% | NEW | — | $252.28 | -38.9% |
| 778 | — CALL | NETFLIX INC | — | 1,596,700.0 | $149.7M | 0.01% | NEW | — | $93.76 | — |
| 779 | FE | FIRSTENERGY CORP | Utilities | 3,342,816.0 | $149.7M | 0.01% | NEW | — | $44.77 | +0.8% |
| 780 | PBR | PETROLEO BRASILEIRO SA PETR | Energy | 12,624,850.0 | $149.6M | 0.01% | NEW | — | $11.85 | +70.3% |
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%