Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 6,344,431.0 | $4.15B | 0.26% | NEW | — | $653.57 | +60.5% |
| 82 | — CALL | NVIDIA CORPORATION | — | 22,069,400.0 | $4.12B | 0.26% | NEW | — | $186.50 | — |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,904,366.0 | $4.10B | 0.26% | NEW | — | $242.36 | -22.8% |
| 84 | BBIN | JPM BETABUILDERS INTL EQTY | — | 56,233,619.0 | $4.07B | 0.26% | NEW | — | $72.32 | +6.8% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 75,367,653.0 | $4.07B | 0.26% | NEW | — | $53.94 | +6.2% |
| 86 | INSM | INSMED INC | Healthcare | 23,199,512.0 | $4.04B | 0.25% | NEW | — | $174.04 | -37.3% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 23,508,596.0 | $4.02B | 0.25% | NEW | — | $171.18 | +66.3% |
| 88 | IVE | ISHARES S&P 500 VALUE ETF | — | 18,748,246.0 | $3.98B | 0.25% | NEW | — | $212.07 | +6.1% |
| 89 | — CALL | INVESCO QQQ TR | — | 6,460,000.0 | $3.97B | 0.25% | NEW | — | $614.31 | — |
| 90 | BKR | BAKER HUGHES COMPANY | Energy | 86,829,486.0 | $3.95B | 0.25% | NEW | — | $45.54 | +45.4% |
| 91 | HOOD | ROBINHOOD MKTS INC | Financial Services | 34,957,401.0 | $3.95B | 0.25% | NEW | — | $113.10 | -31.8% |
| 92 | TMO | THERMO FISHER SCIENTIFIC IN | Healthcare | 6,611,878.0 | $3.83B | 0.24% | NEW | — | $579.45 | -24.4% |
| 93 | LIN | LINDE PLC | Basic Materials | 8,868,159.0 | $3.78B | 0.24% | NEW | — | $426.39 | +18.7% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 13,153,699.0 | $3.75B | 0.24% | NEW | — | $285.41 | +153.9% |
| 95 | VGK | VANGUARD FTSE EUROPE ETF | — | 44,594,011.0 | $3.73B | 0.23% | NEW | — | $83.61 | +4.2% |
| 96 | — PUT | INVESCO QQQ TR | — | 6,055,400.0 | $3.72B | 0.23% | NEW | — | $614.31 | — |
| 97 | — PUT | ISHARES TR | — | 17,372,400.0 | $3.70B | 0.23% | NEW | — | $213.20 | — |
| 98 | GE | GE AEROSPACE | Industrials | 11,737,824.0 | $3.62B | 0.23% | NEW | — | $308.03 | -8.6% |
| 99 | EOG | EOG RES INC | Energy | 33,947,001.0 | $3.56B | 0.22% | NEW | — | $105.01 | +33.6% |
| 100 | — PUT | SPDR GOLD TR | — | 8,975,900.0 | $3.56B | 0.22% | NEW | — | $396.31 | — |
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%