Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — CALL | CSX CORP | — | 547,400.0 | $19.8M | 0.00% | NEW | — | $36.25 | — |
| 2082 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 208,299.0 | $19.8M | 0.00% | NEW | — | $95.26 | +19.4% |
| 2083 | OSK | OSHKOSH CORP | Industrials | 156,813.0 | $19.7M | 0.00% | NEW | — | $125.63 | +3.0% |
| 2084 | FEGE | FIRST EAGLE GL EQUITY ETF | — | 427,656.0 | $19.7M | 0.00% | NEW | — | $46.03 | +8.8% |
| 2085 | AGNC | AGNC INVT CORP | Real Estate | 1,834,748.0 | $19.7M | 0.00% | NEW | — | $10.72 | -2.7% |
| 2086 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 363,088.0 | $19.6M | 0.00% | NEW | — | $54.00 | +13.8% |
| 2087 | — PUT | QNITY ELECTRONICS INC | — | 240,000.0 | $19.6M | 0.00% | NEW | — | $81.65 | — |
| 2088 | DIOD | DIODES INC | Technology | 397,135.0 | $19.6M | 0.00% | NEW | — | $49.34 | +119.4% |
| 2089 | AMR | ALPHA METALLURGICAL RESOUR | Energy | 98,018.0 | $19.6M | 0.00% | NEW | — | $199.88 | -3.5% |
| 2090 | JBBB | JANUS HENDERSON B-BBB CLO ET | — | 410,556.0 | $19.6M | 0.00% | NEW | — | $47.70 | -0.4% |
| 2091 | SSRM | SSR MINING IN | Basic Materials | 892,889.0 | $19.6M | 0.00% | NEW | — | $21.92 | +41.0% |
| 2092 | — PUT | VERIZON COMMUNICATIONS INC | — | 480,300.0 | $19.6M | 0.00% | NEW | — | $40.73 | — |
| 2093 | RING | ISHARES MSCI GLOBAL GOLD MIN | — | 265,137.0 | $19.5M | 0.00% | NEW | — | $73.64 | +4.7% |
| 2094 | TDC | TERADATA CORP DEL | Technology | 641,213.0 | $19.5M | 0.00% | NEW | — | $30.44 | +9.5% |
| 2095 | EAT | BRINKER INTL INC | Consumer Cyclical | 135,671.0 | $19.5M | 0.00% | NEW | — | $143.52 | -2.7% |
| 2096 | — | ISHA CURR HEDGED MSCI JAPAN | — | 369,431.0 | $19.5M | 0.00% | NEW | — | $52.70 | — |
| 2097 | WLY | WILEY JOHN & SONS INC | Communication Services | 635,113.0 | $19.5M | 0.00% | NEW | — | $30.63 | +38.2% |
| 2098 | PATK | PATRICK INDS INC | Consumer Cyclical | 178,799.0 | $19.4M | 0.00% | NEW | — | $108.43 | -14.9% |
| 2099 | JD | JD.COM INC | Consumer Cyclical | 674,577.0 | $19.4M | 0.00% | NEW | — | $28.70 | +4.5% |
| 2100 | — PUT | VENTAS INC | — | 250,000.0 | $19.3M | 0.00% | NEW | — | $77.38 | — |
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%