Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — CALL | ELI LILLY & CO | — | 374,400.0 | $402.4M | 0.03% | NEW | — | $1074.68 | — |
| 462 | — CALL | SELECT SECTOR SPDR TR | — | 7,339,400.0 | $402.0M | 0.03% | NEW | — | $54.77 | — |
| 463 | — | TECHNIPFMC PLC | — | 8,983,029.0 | $400.3M | 0.03% | NEW | — | $44.56 | — |
| 464 | GDDY | GODADDY INC | Technology | 3,216,382.0 | $399.1M | 0.03% | NEW | — | $124.08 | -27.1% |
| 465 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,107,724.0 | $398.9M | 0.03% | NEW | — | $360.13 | +56.6% |
| 466 | XBI | STATE STREET SPDR S&P BIOTECH | — | 3,265,689.0 | $398.2M | 0.03% | NEW | — | $121.93 | +8.0% |
| 467 | AER | AERCAP HOLDINGS NV | Industrials | 2,738,772.0 | $393.7M | 0.03% | NEW | — | $143.76 | -3.0% |
| 468 | B | BARRICK MNG CORP | Basic Materials | 9,021,997.0 | $392.9M | 0.03% | NEW | — | $43.55 | -6.0% |
| 469 | EPP | ISHARES MSCI PACIFIC EX JAPA | — | 7,754,502.0 | $391.4M | 0.03% | NEW | — | $50.47 | +9.6% |
| 470 | EAGG | ISHARES ESG AWARE US AGGREGATE | — | 8,156,611.0 | $390.3M | 0.03% | NEW | — | $47.85 | -1.8% |
| 471 | — CALL | TAIWAN SEMICONDUCTOR MFG LT | — | 1,283,600.0 | $390.1M | 0.02% | NEW | — | $303.89 | — |
| 472 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | — | 4,206,450.0 | $389.5M | 0.02% | NEW | — | $92.59 | +13.8% |
| 473 | COPX | GLOBAL X COPPER MINERS ETF | — | 5,384,456.0 | $386.6M | 0.02% | NEW | — | $71.79 | +14.7% |
| 474 | SPYV | SS SPDR P S&P 500 VALUE ETF | — | 6,796,464.0 | $386.1M | 0.02% | NEW | — | $56.81 | +6.5% |
| 475 | HSIC | HENRY SCHEIN INC | Healthcare | 5,101,448.0 | $385.6M | 0.02% | NEW | — | $75.58 | -3.5% |
| 476 | MAS | MASCO CORP | Industrials | 6,063,286.0 | $384.8M | 0.02% | NEW | — | $63.46 | +1.6% |
| 477 | MSCI | MSCI INC | Financial Services | 667,516.0 | $383.0M | 0.02% | NEW | — | $573.73 | +0.7% |
| 478 | EEM | ISHARES MSCI EMERGING MARKET | — | 6,980,851.0 | $381.9M | 0.02% | NEW | — | $54.71 | +19.6% |
| 479 | LMT | LOCKHEED MARTIN CORP | Industrials | 785,683.0 | $380.0M | 0.02% | NEW | — | $483.67 | +8.9% |
| 480 | HUBB | HUBBELL INC | Industrials | 850,345.0 | $377.6M | 0.02% | NEW | — | $444.11 | +3.9% |
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%