Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | CLOUDFLARE INC | — | 13,573,000.0 | $16.1M | 0.00% | NEW | — | $1.18 | — |
| 2262 | — CALL | AUTODESK INC | — | 54,200.0 | $16.0M | 0.00% | NEW | — | $296.01 | — |
| 2263 | — PUT | EOG RES INC | — | 152,500.0 | $16.0M | 0.00% | NEW | — | $105.01 | — |
| 2264 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 743,988.0 | $16.0M | 0.00% | NEW | — | $21.52 | -22.5% |
| 2265 | PXF | INVESCO RAFI DEVELOPED MARKETS | — | 244,255.0 | $16.0M | 0.00% | NEW | — | $65.55 | +18.1% |
| 2266 | — CALL | KRAFT HEINZ CO | — | 659,400.0 | $16.0M | 0.00% | NEW | — | $24.25 | — |
| 2267 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | 307,154.0 | $16.0M | 0.00% | NEW | — | $52.00 | +3.3% |
| 2268 | VPU | VANGUARD UTILITIES ETF | — | 86,240.0 | $16.0M | 0.00% | NEW | — | $185.04 | +5.8% |
| 2269 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 862,397.0 | $16.0M | 0.00% | NEW | — | $18.50 | -58.3% |
| 2270 | IVT | INVENTRUST PPTYS CORP | Real Estate | 565,064.0 | $15.9M | 0.00% | NEW | — | $28.21 | +17.2% |
| 2271 | — CALL | TALEN ENERGY CORP | — | 42,500.0 | $15.9M | 0.00% | NEW | — | $374.84 | — |
| 2272 | DAN | DANA INC | Consumer Cyclical | 669,480.0 | $15.9M | 0.00% | NEW | — | $23.76 | +51.7% |
| 2273 | — CALL | ALNYLAM PHARMACEUTICALS INC | — | 40,000.0 | $15.9M | 0.00% | NEW | — | $397.65 | — |
| 2274 | — PUT | ALNYLAM PHARMACEUTICALS INC | — | 40,000.0 | $15.9M | 0.00% | NEW | — | $397.65 | — |
| 2275 | CSR | CENTERSPACE | Real Estate | 238,355.0 | $15.9M | 0.00% | NEW | — | $66.72 | +1.5% |
| 2276 | CGMU | CAP GROUP MUNICIPAL INCOME | — | 580,336.0 | $15.9M | 0.00% | NEW | — | $27.38 | -0.1% |
| 2277 | GEF | GREIF INC | Consumer Cyclical | 233,358.0 | $15.8M | 0.00% | NEW | — | $67.70 | -5.8% |
| 2278 | — | CENTERPOINT ENERGY INC | — | 14,411,000.0 | $15.8M | 0.00% | NEW | — | $1.10 | — |
| 2279 | PPLT | ABRDN PHYSICAL PLATINUM SHRS | Financial Services | 84,669.0 | $15.8M | 0.00% | NEW | — | $186.43 | -90.7% |
| 2280 | SCSC | SCANSOURCE INC | Technology | 402,773.0 | $15.7M | 0.00% | NEW | — | $39.06 | +16.3% |
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%