0001752724-21-043371.txt : 20210226 0001752724-21-043371.hdr.sgml : 20210226 20210226144543 ACCESSION NUMBER: 0001752724-21-043371 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Six Circles Trust CENTRAL INDEX KEY: 0001724826 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23325 FILM NUMBER: 21687526 BUSINESS ADDRESS: STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS INC. STREET 2: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10179 BUSINESS PHONE: 212-270-6000 MAIL ADDRESS: STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS INC. STREET 2: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: 23Wall Trust DATE OF NAME CHANGE: 20171208 0001724826 S000063724 Six Circles Managed Equity Portfolio U.S. Unconstrained Fund C000206545 Six Circles Managed Equity Portfolio U.S. Unconstrained Fund CMEUX NPORT-P 1 primary_doc.xml NPORT-P false 0001724826 XXXXXXXX S000063724 C000206545 SIX CIRCLES TRUST 811-23325 0001724826 549300NG19QZK8S0N704 383 Madison Ave NULL NY 10179 212-464-2070 SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND S000063724 549300T4IDVN2XWLOR41 2020-12-31 2020-12-31 N 2082363951.14 10590726.28 2071773224.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17745646.56000000 N LIBERTY MEDIA CORP-LIBERTY-C N/A LIBERTY MEDIA CORP-LIBERTY-C 0.00000000 531229854 2228.00000000 NS USD 94912.80000000 0.004581234995 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC 0.00000000 253868103 3409.00000000 NS USD 475589.59000000 0.022955677981 Long RE CORP US N 1 N N N TIFFANY & CO 549300EJG9IEYQL5XT21 TIFFANY & CO 0.00000000 886547108 1309.00000000 NS USD 172068.05000000 0.008305351567 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 GENERAL MOTORS CO 0.00000000 37045V100 101831.00000000 NS USD 4240242.84000000 0.204667325029 Long EC CORP US N 1 N N N LIBERTY BROADBAND-C 549300MIX43II8JLN536 LIBERTY BROADBAND-C 0.00000000 530307305 1911.00000000 NS USD 302645.07000000 0.014608021108 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 EBAY INC 0.00000000 278642103 39847.00000000 NS USD 2002311.75000000 0.096647245266 Long EC CORP US N 1 N N N HILTON WORLDWIDE HLDGS 549300HVGPK36ICB0B89 HILTON WORLDWIDE HLDGS 0.00000000 43300A203 3638.00000000 NS USD 404763.88000000 0.019537074576 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 HOLOGIC INC 0.00000000 436440101 3115.00000000 NS USD 226865.45000000 0.010950303212 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 DUKE ENERGY HOLDING CORP COM 0.00000000 26441C204 9616.00000000 NS USD 880440.96000000 0.042496975510 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC 0.00000000 29444U700 1118.00000000 NS USD 798453.24000000 0.038539606092 Long RE CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 WASTE MANAGEMENT INC 0.00000000 94106L109 5663.00000000 NS USD 667837.59000000 0.032235071965 Long EC CORP US N 1 N N N ABIOMED INC 5493001EZN4ZTB4Z5887 ABIOMED INC 0.00000000 003654100 548.00000000 NS USD 177661.60000000 0.008575340093 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 0.00000000 883556102 5057.00000000 NS USD 2355449.46000000 0.113692436591 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 AES CORP 0.00000000 00130H105 8592.00000000 NS USD 201912.00000000 0.009745854303 Long EC CORP US N 1 N N N AVANTOR INC N/A AVANTOR INC 0.00000000 05352A100 5500.00000000 NS USD 154825.00000000 0.007473066942 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 TERADYNE INC 0.00000000 880770102 12464.00000000 NS USD 1494308.96000000 0.072127052423 Long EC CORP US N 1 N N N AON PLC-CLASS A 635400FALWQYX5E6QC64 AON PLC-CLASS A 0.00000000 G0403H108 2971.00000000 NS USD 627683.17000000 0.030296905205 Long EC CORP IE N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 CAMDEN PROPERTY TRUST 0.00000000 133131102 939.00000000 NS USD 93824.88000000 0.004528723456 Long RE CORP US N 1 N N N NEWS CORP - 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