Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | SPDR SERIES TRUST | — | 815,500.0 | $151.3M | 4.90% | +740K | +973.0% | $185.48 | — |
| 2 | — PUT | ELECTRONIC ARTS INC | — | 400,000.0 | $81.0M | 2.63% | +340K | +566.7% | $202.57 | — |
| 3 | — | ALIBABA GROUP HLDG LTD | — | 50,000,000.0 | $68.5M | 2.22% | +9.2M | +22.6% | $1.37 | — |
| 4 | — PUT | SUPER MICRO COMPUTER INC | — | 3,192,900.0 | $67.2M | 2.18% | +3.0M | +1496.5% | $21.06 | — |
| 5 | — | SAREPTA THERAPEUTICS INC | — | 57,306,000.0 | $54.7M | 1.77% | +56.4M | +6162.9% | $0.95 | — |
| 6 | — | BOFA FIN LLC | — | 41,235,000.0 | $48.9M | 1.58% | +2.3M | +6.0% | $1.19 | — |
| 7 | — | IRONWOOD PHARMACEUTICALS INC | — | 46,942,000.0 | $46.1M | 1.50% | +46.6M | +10000.0% | $0.98 | — |
| 8 | WIX | WIX COM LTD | Technology | 424,624.0 | $38.2M | 1.24% | +308K | +264.7% | $90.07 | -18.6% |
| 9 | — | NIO INC | — | 38,000,000.0 | $36.9M | 1.20% | +37.5M | +7985.1% | $0.97 | — |
| 10 | — | ENVIRI CORP | — | 1,818,554.0 | $34.3M | 1.11% | +1.7M | +1870.2% | $18.85 | — |
| 11 | BELFA | BEL FUSE INC | — | 138,469.0 | $25.0M | 0.81% | +137K | +7257.6% | $180.19 | — |
| 12 | — | SUPER MICRO COMPUTER INC | — | 26,500,000.0 | $21.1M | 0.68% | +25.2M | +1910.6% | $0.79 | — |
| 13 | FAC | CARTESIAN GROWTH CORP III | Industrials | 2,025,000.0 | $20.8M | 0.67% | +1.9M | +1928.0% | $10.25 | -38.5% |
| 14 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 287,318.0 | $18.9M | 0.61% | +44K | +17.9% | $65.83 | +4.1% |
| 15 | — | GIGCAPITAL7 CORP | — | 1,734,352.0 | $18.5M | 0.60% | +1.7M | +8618.4% | $10.64 | — |
| 16 | — | STRATEGY INC | — | 15,892,000.0 | $18.1M | 0.58% | +13.7M | +619.1% | $1.14 | — |
| 17 | — PUT | NIO INC | — | 3,230,400.0 | $17.8M | 0.58% | +3.2M | +10000.0% | $5.51 | — |
| 18 | — | HENNESSY CAP INVT CORP VII | — | 1,661,835.0 | $17.2M | 0.56% | +1.7M | +10000.0% | $10.33 | — |
| 19 | — | TRIP COM GROUP LTD | — | 15,000,000.0 | $15.5M | 0.50% | +1.6M | +12.2% | $1.03 | — |
| 20 | — | D. BORAL ARC ACQ I CORP. | — | 1,525,100.0 | $15.4M | 0.50% | +1.5M | +2959.8% | $10.13 | — |
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
Financial Services
30.4%
Communication Services
25.2%
Technology
20.2%
Utilities
7.5%
Industrials
5.1%
Consumer Defensive
4.5%
Consumer Cyclical
3.0%
Real Estate
1.7%
Healthcare
1.3%
Basic Materials
0.9%