Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — CALL | APPLIED MATLS INC | — | 557,800.0 | $143.3M | 0.01% | NEW | — | $256.99 | — |
| 802 | CWST | CASELLA WASTE SYS INC | Industrials | 1,462,770.0 | $143.3M | 0.01% | NEW | — | $97.94 | -10.8% |
| 803 | — PUT | BARRICK MNG CORP | — | 3,289,100.0 | $143.2M | 0.01% | NEW | — | $43.55 | — |
| 804 | RMD | RESMED INC | Healthcare | 585,608.0 | $141.1M | 0.01% | NEW | — | $240.87 | -13.9% |
| 805 | TRU | TRANSUNION | Industrials | 1,637,178.0 | $140.4M | 0.01% | NEW | — | $85.75 | -21.0% |
| 806 | ICLR | ICON PLC | Healthcare | 767,924.0 | $139.9M | 0.01% | NEW | — | $182.22 | -37.0% |
| 807 | STIP | ISHARES 0-5 YEAR TIPS BOND E | — | 1,353,527.0 | $138.6M | 0.01% | NEW | — | $102.39 | +1.0% |
| 808 | AIT | APPLIED INDL TECHNOLOGIES I | Industrials | 539,471.0 | $138.5M | 0.01% | NEW | — | $256.77 | +17.4% |
| 809 | PINS | PINTEREST INC | Communication Services | 5,346,059.0 | $138.4M | 0.01% | NEW | — | $25.89 | -27.4% |
| 810 | BDYN | ISHARES DYN ACT ETF | — | 5,401,264.0 | $138.3M | 0.01% | NEW | — | $25.61 | +6.1% |
| 811 | KHC | KRAFT HEINZ CO | Consumer Defensive | 5,699,181.0 | $138.2M | 0.01% | NEW | — | $24.25 | -2.4% |
| 812 | AFRM | AFFIRM HLDGS INC | Technology | 1,855,883.0 | $138.1M | 0.01% | NEW | — | $74.43 | -10.7% |
| 813 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 960,822.0 | $137.8M | 0.01% | NEW | — | $143.47 | +23.2% |
| 814 | — PUT | COINBASE GLOBAL INC | — | 607,900.0 | $137.5M | 0.01% | NEW | — | $226.14 | — |
| 815 | HYG | ISHARES IBOXX HIGH YLD CORP | — | 1,698,925.0 | $137.0M | 0.01% | NEW | — | $80.63 | -1.2% |
| 816 | IYF | ISHARES US FINANCIALS ETF | — | 1,053,341.0 | $135.8M | 0.01% | NEW | — | $128.93 | -5.0% |
| 817 | CUBE | CUBESMART | Real Estate | 3,750,773.0 | $135.2M | 0.01% | NEW | — | $36.05 | +9.8% |
| 818 | YPF | YPF SOCIEDAD ANONIMA | Energy | 3,737,690.0 | $135.2M | 0.01% | NEW | — | $36.16 | +34.4% |
| 819 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 3,428,240.0 | $135.1M | 0.01% | NEW | — | $39.40 | -10.3% |
| 820 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 671,716.0 | $135.0M | 0.01% | NEW | — | $201.01 | -32.4% |
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%