Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | MUR | MURPHY OIL CORP | Energy | 589,635.0 | $18.4M | 0.00% | NEW | — | $31.25 | +15.0% |
| 2142 | GLP | GLOBAL PARTNERS LP | Energy | 440,167.0 | $18.4M | 0.00% | NEW | — | $41.85 | +17.2% |
| 2143 | — CALL | TRAVERE THERAPEUTICS INC | — | 481,500.0 | $18.4M | 0.00% | NEW | — | $38.21 | — |
| 2144 | — | DIGITALBRIDGE GROUP INC | — | 1,199,140.0 | $18.4M | 0.00% | NEW | — | $15.34 | — |
| 2145 | — CALL | SELECT SECTOR SPDR TR | — | 118,300.0 | $18.4M | 0.00% | NEW | — | $155.12 | — |
| 2146 | PHIN | PHINIA INC | Consumer Cyclical | 292,671.0 | $18.3M | 0.00% | NEW | — | $62.69 | +23.7% |
| 2147 | RNG | RINGCENTRAL INC | Technology | 634,975.0 | $18.3M | 0.00% | NEW | — | $28.88 | +43.9% |
| 2148 | — PUT | UNITED PARCEL SERVICE INC | — | 184,800.0 | $18.3M | 0.00% | NEW | — | $99.19 | — |
| 2149 | — PUT | VALERO ENERGY CORP | — | 112,600.0 | $18.3M | 0.00% | NEW | — | $162.79 | — |
| 2150 | MGRC | MCGRATH RENTCORP | Industrials | 174,680.0 | $18.3M | 0.00% | NEW | — | $104.93 | +6.3% |
| 2151 | — PUT | ETSY INC | — | 330,000.0 | $18.3M | 0.00% | NEW | — | $55.44 | — |
| 2152 | — CALL | SPDR SERIES TRUST | — | 150,000.0 | $18.3M | 0.00% | NEW | — | $121.93 | — |
| 2153 | DBC | Invesco DB Commodity Index Tracking Fund | Financial Services | 817,253.0 | $18.3M | 0.00% | NEW | — | $22.36 | +32.1% |
| 2154 | — CALL | ZOETIS INC | — | 145,000.0 | $18.2M | 0.00% | NEW | — | $125.82 | — |
| 2155 | — PUT | LOWES COS INC | — | 75,500.0 | $18.2M | 0.00% | NEW | — | $241.16 | — |
| 2156 | — | BOX INC | — | 18,662,000.0 | $18.2M | 0.00% | NEW | — | $0.98 | — |
| 2157 | SLM | SLM CORP | Financial Services | 672,048.0 | $18.2M | 0.00% | NEW | — | $27.06 | -18.9% |
| 2158 | — | BANK AMERICA CORP | — | 14,477.0 | $18.1M | 0.00% | NEW | — | $1252.00 | — |
| 2159 | SCHM | SCHWAB US MID CAP ETF | — | 602,017.0 | $18.1M | 0.00% | NEW | — | $30.07 | +17.0% |
| 2160 | — CALL | LULULEMON ATHLETICA INC | — | 86,900.0 | $18.1M | 0.00% | NEW | — | $207.81 | — |
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%