Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | CSG SYS INTL INC | — | 17,256,000.0 | $20.4M | 0.00% | NEW | — | $1.18 | — |
| 2062 | SR | SPIRE INC | Utilities | 245,914.0 | $20.3M | 0.00% | NEW | — | $82.70 | +4.7% |
| 2063 | — PUT | QUANTUMSCAPE CORP | — | 1,949,500.0 | $20.3M | 0.00% | NEW | — | $10.42 | — |
| 2064 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 181,585.0 | $20.3M | 0.00% | NEW | — | $111.80 | +12.9% |
| 2065 | TSLX | SIXTH STREET SPECIALTY LEND | Financial Services | 934,233.0 | $20.3M | 0.00% | NEW | — | $21.72 | -20.2% |
| 2066 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 934,533.0 | $20.3M | 0.00% | NEW | — | $21.70 | +36.0% |
| 2067 | HTH | HILLTOP HOLDINGS INC | Financial Services | 595,621.0 | $20.2M | 0.00% | NEW | — | $33.94 | +12.3% |
| 2068 | — | ENVISTA HOLDINGS CORPORATIO | — | 20,980,000.0 | $20.2M | 0.00% | NEW | — | $0.96 | — |
| 2069 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,356,397.0 | $20.2M | 0.00% | NEW | — | $14.88 | +27.6% |
| 2070 | — CALL | DELL TECHNOLOGIES INC | — | 160,300.0 | $20.2M | 0.00% | NEW | — | $125.88 | — |
| 2071 | ACWV | ISHARES MSCI GLOBAL MIN VOL | — | 169,870.0 | $20.2M | 0.00% | NEW | — | $118.75 | +3.2% |
| 2072 | — | CVR PARTNERS LP | — | 196,556.0 | $20.1M | 0.00% | NEW | — | $102.50 | — |
| 2073 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 371,140.0 | $20.1M | 0.00% | NEW | — | $54.17 | +6.9% |
| 2074 | — PUT | TENET HEALTHCARE CORP | — | 101,000.0 | $20.1M | 0.00% | NEW | — | $198.72 | — |
| 2075 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 244,931.0 | $20.0M | 0.00% | NEW | — | $81.50 | +18.5% |
| 2076 | — CALL | ALIBABA GROUP HLDG LTD | — | 136,100.0 | $19.9M | 0.00% | NEW | — | $146.58 | — |
| 2077 | — PUT | PROCTER AND GAMBLE CO | — | 139,200.0 | $19.9M | 0.00% | NEW | — | $143.31 | — |
| 2078 | — | SEA LTD | — | 20,499,000.0 | $19.9M | 0.00% | NEW | — | $0.97 | — |
| 2079 | — CALL | EXPAND ENERGY CORPORATION | — | 180,000.0 | $19.9M | 0.00% | NEW | — | $110.36 | — |
| 2080 | HTBK | HERITAGE COMM CORP | Financial Services | 1,652,912.0 | $19.9M | 0.00% | NEW | — | $12.01 | +12.0% |
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%