Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SCHP | SCHWAB U.S. TIPS ETF | — | 1,497,654.0 | $39.7M | 0.00% | NEW | — | $26.49 | -0.8% |
| 1522 | SKT | TANGER INC | Real Estate | 1,188,442.0 | $39.7M | 0.00% | NEW | — | $33.37 | +18.5% |
| 1523 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,227,840.0 | $39.6M | 0.00% | NEW | — | $32.29 | +17.4% |
| 1524 | ULS | UL SOLUTIONS INC | Industrials | 502,007.0 | $39.6M | 0.00% | NEW | — | $78.86 | +23.0% |
| 1525 | — CALL | ASML HOLDING N V | — | 36,900.0 | $39.5M | 0.00% | NEW | — | $1069.86 | — |
| 1526 | MUFG | MITSUBISHI UFJ FINL GROUP I | Financial Services | 2,489,093.0 | $39.5M | 0.00% | NEW | — | $15.86 | +29.9% |
| 1527 | — PUT | CROWDSTRIKE HLDGS INC | — | 84,200.0 | $39.5M | 0.00% | NEW | — | $468.76 | — |
| 1528 | QBTS | D-WAVE QUANTUM INC | Technology | 1,509,202.0 | $39.5M | 0.00% | NEW | — | $26.15 | -13.8% |
| 1529 | JMOM | JPMORGAN US MOMENTUM FACTOR | — | 577,984.0 | $39.4M | 0.00% | NEW | — | $68.15 | +22.1% |
| 1530 | CSTM | CONSTELLIUM SE | Basic Materials | 2,089,412.0 | $39.4M | 0.00% | NEW | — | $18.85 | +56.4% |
| 1531 | RDN | RADIAN GROUP INC | Financial Services | 1,090,012.0 | $39.2M | 0.00% | NEW | — | $35.99 | +5.4% |
| 1532 | VRNS | VARONIS SYS INC | Technology | 1,195,613.0 | $39.2M | 0.00% | NEW | — | $32.80 | +27.7% |
| 1533 | LOAR | LOAR HOLDINGS INC | Industrials | 576,021.0 | $39.2M | 0.00% | NEW | — | $68.00 | +19.0% |
| 1534 | INMU | iShares Intermediate Muni In | — | 1,628,368.0 | $39.1M | 0.00% | NEW | — | $24.04 | +0.7% |
| 1535 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,670,064.0 | $39.1M | 0.00% | NEW | — | $23.42 | -25.8% |
| 1536 | — PUT | T-MOBILE US INC | — | 194,400.0 | $39.1M | 0.00% | NEW | — | $201.00 | — |
| 1537 | — PUT | AMERICAN AIRLS GROUP INC | — | 2,540,700.0 | $38.9M | 0.00% | NEW | — | $15.33 | — |
| 1538 | FDS | FACTSET RESH SYS INC | Financial Services | 133,543.0 | $38.8M | 0.00% | NEW | — | $290.19 | -13.8% |
| 1539 | RRX | REGAL REXNORD CORPORATION | Industrials | 275,688.0 | $38.7M | 0.00% | NEW | — | $140.32 | +55.7% |
| 1540 | ING | ING GROEP N.V. | Financial Services | 1,381,214.0 | $38.7M | 0.00% | NEW | — | $28.00 | +14.6% |
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%