Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FVD | FIRST TRUST VALUE LINE DVD | — | 473,342.0 | $21.8M | 0.00% | NEW | — | $46.08 | +3.7% |
| 2002 | OKLO | OKLO INC | Utilities | 303,692.0 | $21.8M | 0.00% | NEW | — | $71.76 | -4.3% |
| 2003 | — PUT | STRATEGY INC | — | 143,300.0 | $21.8M | 0.00% | NEW | — | $151.95 | — |
| 2004 | — PUT | ZILLOW GROUP INC | — | 319,100.0 | $21.8M | 0.00% | NEW | — | $68.22 | — |
| 2005 | PATH | UIPATH INC | Technology | 1,324,440.0 | $21.7M | 0.00% | NEW | — | $16.39 | -32.3% |
| 2006 | — PUT | EDWARDS LIFESCIENCES CORP | — | 254,500.0 | $21.7M | 0.00% | NEW | — | $85.25 | — |
| 2007 | SITE | SITEONE LANDSCAPE SUPPLY IN | Industrials | 173,881.0 | $21.7M | 0.00% | NEW | — | $124.56 | -8.6% |
| 2008 | — CALL | APOLLO GLOBAL MGMT INC | — | 149,000.0 | $21.6M | 0.00% | NEW | — | $144.76 | — |
| 2009 | — | HALOZYME THERAPEUTICS INC | — | 19,676,000.0 | $21.6M | 0.00% | NEW | — | $1.10 | — |
| 2010 | ALV | AUTOLIV INC | Consumer Cyclical | 181,585.0 | $21.6M | 0.00% | NEW | — | $118.70 | +7.2% |
| 2011 | COLB | COLUMBIA BKG SYS INC | Financial Services | 771,088.0 | $21.6M | 0.00% | NEW | — | $27.95 | +7.6% |
| 2012 | — PUT | ALCON AG | — | 273,400.0 | $21.5M | 0.00% | NEW | — | $78.81 | — |
| 2013 | MLPX | GLOBAL X MLP & ENERGY INFRAS | — | 355,326.0 | $21.5M | 0.00% | NEW | — | $60.53 | +24.9% |
| 2014 | — CALL | TEXAS INSTRS INC | — | 123,800.0 | $21.5M | 0.00% | NEW | — | $173.49 | — |
| 2015 | — CALL | ZILLOW GROUP INC | — | 314,700.0 | $21.5M | 0.00% | NEW | — | $68.22 | — |
| 2016 | DFCF | DIMENSIONAL CORE FIXED INC | — | 504,157.0 | $21.5M | 0.00% | NEW | — | $42.56 | -1.0% |
| 2017 | — CALL | AMERICAN EXPRESS CO | — | 57,900.0 | $21.4M | 0.00% | NEW | — | $369.95 | — |
| 2018 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 77,312.0 | $21.4M | 0.00% | NEW | — | $276.94 | +6.4% |
| 2019 | — PUT | CROCS INC | — | 250,000.0 | $21.4M | 0.00% | NEW | — | $85.52 | — |
| 2020 | COKE | COCA COLA CONS INC | Consumer Defensive | 139,292.0 | $21.4M | 0.00% | NEW | — | $153.30 | +15.1% |
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%