Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | DFIN | DONNELLEY FINL SOLUTIONS IN | Financial Services | 366,378.0 | $17.1M | 0.00% | NEW | — | $46.69 | -16.5% |
| 2202 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 412,322.0 | $17.1M | 0.00% | NEW | — | $41.48 | +3.2% |
| 2203 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 163,813.0 | $17.1M | 0.00% | NEW | — | $104.40 | +0.6% |
| 2204 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 80,955.0 | $17.1M | 0.00% | NEW | — | $211.24 | +8.6% |
| 2205 | — | NOVANTA INC | — | 310,952.0 | $17.1M | 0.00% | NEW | — | $54.98 | — |
| 2206 | — PUT | VERTIV HOLDINGS CO | — | 105,500.0 | $17.1M | 0.00% | NEW | — | $162.01 | — |
| 2207 | HTFL | HEARTFLOW INC | Healthcare | 586,282.0 | $17.1M | 0.00% | NEW | — | $29.15 | +0.5% |
| 2208 | — CALL | TWILIO INC | — | 120,000.0 | $17.1M | 0.00% | NEW | — | $142.24 | — |
| 2209 | — CALL | RIO TINTO PLC | — | 212,500.0 | $17.0M | 0.00% | NEW | — | $80.03 | — |
| 2210 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 437,995.0 | $17.0M | 0.00% | NEW | — | $38.80 | +4.3% |
| 2211 | — PUT | MCKESSON CORP | — | 20,700.0 | $17.0M | 0.00% | NEW | — | $820.29 | — |
| 2212 | — CALL | ELECTRONIC ARTS INC | — | 83,100.0 | $17.0M | 0.00% | NEW | — | $204.33 | — |
| 2213 | JUST | GOLDMAN SACHS JUST US LRG | — | 175,430.0 | $17.0M | 0.00% | NEW | — | $96.70 | +10.7% |
| 2214 | — PUT | LUMENTUM HLDGS INC | — | 46,000.0 | $17.0M | 0.00% | NEW | — | $368.59 | — |
| 2215 | AZZ | AZZ INC | Industrials | 157,912.0 | $16.9M | 0.00% | NEW | — | $107.18 | +31.7% |
| 2216 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 650,757.0 | $16.9M | 0.00% | NEW | — | $26.00 | +1.5% |
| 2217 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 186,855.0 | $16.9M | 0.00% | NEW | — | $90.54 | +8.3% |
| 2218 | M | MACYS INC | Consumer Cyclical | 767,070.0 | $16.9M | 0.00% | NEW | — | $22.05 | -2.9% |
| 2219 | ATMU | ATMUS FILTRATION TECHNOLOGI | Industrials | 324,085.0 | $16.8M | 0.00% | NEW | — | $51.91 | -4.0% |
| 2220 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 858,806.0 | $16.7M | 0.00% | NEW | — | $19.50 | +9.1% |
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%