Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,149,463.0 | $17.6M | 0.00% | NEW | — | $15.33 | -2.3% |
| 2182 | — CALL | FORD MTR CO | — | 1,340,000.0 | $17.6M | 0.00% | NEW | — | $13.12 | — |
| 2183 | VSS | VANGUARD FTSE ALL WO X-US SC | — | 122,566.0 | $17.6M | 0.00% | NEW | — | $143.33 | +12.3% |
| 2184 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 158,957.0 | $17.6M | 0.00% | NEW | — | $110.47 | +26.0% |
| 2185 | SUZ | SUZANO S A | Basic Materials | 1,879,587.0 | $17.6M | 0.00% | NEW | — | $9.34 | -11.0% |
| 2186 | LBRT | LIBERTY ENERGY INC | Energy | 950,842.0 | $17.6M | 0.00% | NEW | — | $18.46 | +63.8% |
| 2187 | CWEN | CLEARWAY ENERGY INC | Utilities | 527,022.0 | $17.5M | 0.00% | NEW | — | $33.26 | +21.9% |
| 2188 | EWS | ISHARES MSCI SINGAPORE ETF | — | 636,020.0 | $17.5M | 0.00% | NEW | — | $27.51 | +6.4% |
| 2189 | — PUT | FEDEX CORP | — | 60,500.0 | $17.5M | 0.00% | NEW | — | $288.86 | — |
| 2190 | FORM | FORMFACTOR INC | Technology | 313,161.0 | $17.5M | 0.00% | NEW | — | $55.78 | +137.7% |
| 2191 | — CALL | FISERV INC | — | 260,000.0 | $17.5M | 0.00% | NEW | — | $67.17 | — |
| 2192 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,100,356.0 | $17.4M | 0.00% | NEW | — | $15.85 | +3.4% |
| 2193 | BILL | BILL HOLDINGS INC | Technology | 316,656.0 | $17.3M | 0.00% | NEW | — | $54.54 | -36.0% |
| 2194 | — CALL | ARISTA NETWORKS INC | — | 131,800.0 | $17.3M | 0.00% | NEW | — | $131.03 | — |
| 2195 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 619,241.0 | $17.2M | 0.00% | NEW | — | $27.72 | +16.5% |
| 2196 | CMRE | COSTAMARE INC | Industrials | 1,086,944.0 | $17.2M | 0.00% | NEW | — | $15.79 | +2.5% |
| 2197 | — PUT | EQT CORP | — | 320,000.0 | $17.2M | 0.00% | NEW | — | $53.60 | — |
| 2198 | CNR | CORE NATURAL RESOURCES INC | Energy | 193,479.0 | $17.1M | 0.00% | NEW | — | $88.51 | +1.9% |
| 2199 | ECH | ISHARES MSCI CHILE ETF | — | 423,742.0 | $17.1M | 0.00% | NEW | — | $40.40 | +4.1% |
| 2200 | — PUT | NORWEGIAN CRUISE LINE HLDG | — | 766,800.0 | $17.1M | 0.00% | NEW | — | $22.32 | — |
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%