Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RBRK | RUBRIK INC. | Technology | 1,272,392.0 | $97.3M | 0.01% | NEW | — | $76.48 | +9.4% |
| 962 | CNM | CORE & MAIN INC | Industrials | 1,865,756.0 | $97.0M | 0.01% | NEW | — | $51.97 | -13.5% |
| 963 | — PUT | NEWMONT CORP | — | 968,200.0 | $96.7M | 0.01% | NEW | — | $99.85 | — |
| 964 | WCC | WESCO INTL INC | Industrials | 395,127.0 | $96.7M | 0.01% | NEW | — | $244.64 | +25.9% |
| 965 | LNT | ALLIANT ENERGY CORP | Utilities | 1,486,355.0 | $96.6M | 0.01% | NEW | — | $65.01 | +20.0% |
| 966 | — CALL | GOLDMAN SACHS GROUP INC | — | 108,700.0 | $95.5M | 0.01% | NEW | — | $879.00 | — |
| 967 | — CALL | EXXON MOBIL CORP | — | 792,900.0 | $95.4M | 0.01% | NEW | — | $120.34 | — |
| 968 | IYG | ISHARES U.S. FINANCIAL SERVI | — | 1,031,721.0 | $95.2M | 0.01% | NEW | — | $92.25 | +1.2% |
| 969 | FLCA | FRANKLIN FTSE CANADA ETF | — | 1,970,219.0 | $95.2M | 0.01% | NEW | — | $48.30 | +7.0% |
| 970 | HR | HEALTHCARE RLTY TR | Real Estate | 5,605,073.0 | $95.0M | 0.01% | NEW | — | $16.95 | +21.6% |
| 971 | ACLX | ARCELLX INC | Healthcare | 1,454,477.0 | $94.8M | 0.01% | NEW | — | $65.20 | +76.5% |
| 972 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,615,359.0 | $94.4M | 0.01% | NEW | — | $58.41 | +21.5% |
| 973 | PFG | PRINCIPAL FINANCIAL GROUP I | Financial Services | 1,067,815.0 | $94.2M | 0.01% | NEW | — | $88.21 | +25.7% |
| 974 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,361,872.0 | $94.0M | 0.01% | NEW | — | $69.00 | +126.1% |
| 975 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 373,810.0 | $93.8M | 0.01% | NEW | — | $251.00 | -0.8% |
| 976 | IMO | IMPERIAL OIL LTD | Energy | 1,082,938.0 | $93.5M | 0.01% | NEW | — | $86.31 | +31.8% |
| 977 | — CALL | FERRARI N V | — | 252,800.0 | $93.4M | 0.01% | NEW | — | $369.56 | — |
| 978 | VV | VANGUARD LARGE-CAP ETF | — | 296,716.0 | $93.4M | 0.01% | NEW | — | $314.80 | +8.9% |
| 979 | DEO | DIAGEO PLC | Consumer Defensive | 1,081,911.0 | $93.3M | 0.01% | NEW | — | $86.27 | -4.8% |
| 980 | XYL | XYLEM INC | Industrials | 685,209.0 | $93.3M | 0.01% | NEW | — | $136.18 | -13.3% |
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%