Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | LPX | LOUISIANA PAC CORP | Basic Materials | 203,067.0 | $16.4M | 0.00% | NEW | — | $80.76 | -7.0% |
| 2242 | BIO | BIO RAD LABS INC | Healthcare | 54,119.0 | $16.4M | 0.00% | NEW | — | $302.99 | +0.2% |
| 2243 | — CALL | INSMED INC | — | 94,200.0 | $16.4M | 0.00% | NEW | — | $174.04 | — |
| 2244 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 158,066.0 | $16.4M | 0.00% | NEW | — | $103.47 | +18.9% |
| 2245 | TKR | TIMKEN CO | Industrials | 194,137.0 | $16.3M | 0.00% | NEW | — | $84.13 | +51.8% |
| 2246 | — CALL | ARCHER DANIELS MIDLAND CO | — | 284,000.0 | $16.3M | 0.00% | NEW | — | $57.49 | — |
| 2247 | — | PRAXIS PRECISION MEDICINES | — | 55,300.0 | $16.3M | 0.00% | NEW | — | $294.74 | — |
| 2248 | SYNA | SYNAPTICS INC | Technology | 220,038.0 | $16.3M | 0.00% | NEW | — | $74.02 | +91.4% |
| 2249 | — CALL | KLA CORP | — | 13,400.0 | $16.3M | 0.00% | NEW | — | $1215.08 | — |
| 2250 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 1,490,068.0 | $16.3M | 0.00% | NEW | — | $10.91 | -10.3% |
| 2251 | ILCB | ISHARES MORNINGSTAR U.S. EQU | — | 172,044.0 | $16.2M | 0.00% | NEW | — | $94.38 | +9.9% |
| 2252 | — PUT | CHENIERE ENERGY INC | — | 83,500.0 | $16.2M | 0.00% | NEW | — | $194.39 | — |
| 2253 | — CALL | REGENERON PHARMACEUTICALS | — | 21,000.0 | $16.2M | 0.00% | NEW | — | $771.87 | — |
| 2254 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 352,101.0 | $16.2M | 0.00% | NEW | — | $46.02 | +4.5% |
| 2255 | — CALL | ISHARES TR | — | 299,500.0 | $16.2M | 0.00% | NEW | — | $54.05 | — |
| 2256 | DFLV | DIM US LARGE CAP VALUE ETF | — | 472,868.0 | $16.2M | 0.00% | NEW | — | $34.21 | +14.1% |
| 2257 | LEA | LEAR CORP | Consumer Cyclical | 140,545.0 | $16.1M | 0.00% | NEW | — | $114.60 | +26.4% |
| 2258 | — CALL | PEABODY ENERGY CORP | — | 542,100.0 | $16.1M | 0.00% | NEW | — | $29.70 | — |
| 2259 | — CALL | IREN LIMITED | — | 425,900.0 | $16.1M | 0.00% | NEW | — | $37.77 | — |
| 2260 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 136,876.0 | $16.1M | 0.00% | NEW | — | $117.42 | +138.2% |
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%