Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | NWE | NORTHWESTERN ENERGY GROUP I | Utilities | 243,635.0 | $15.7M | 0.00% | NEW | — | $64.54 | +12.1% |
| 2282 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 383,491.0 | $15.7M | 0.00% | NEW | — | $41.00 | -3.7% |
| 2283 | FPE | FT-PREFERRED SECUR & INC ETF | — | 859,118.0 | $15.7M | 0.00% | NEW | — | $18.22 | -1.3% |
| 2284 | — PUT | LINDE PLC | — | 36,700.0 | $15.6M | 0.00% | NEW | — | $426.39 | — |
| 2285 | — CALL | FUTU HLDGS LTD | — | 95,200.0 | $15.6M | 0.00% | NEW | — | $164.21 | — |
| 2286 | — CALL | AMGEN INC | — | 47,700.0 | $15.6M | 0.00% | NEW | — | $327.31 | — |
| 2287 | — | AFFIRM HLDGS INC | — | 16,328,000.0 | $15.6M | 0.00% | NEW | — | $0.95 | — |
| 2288 | ARW | ARROW ELECTRS INC | Technology | 141,298.0 | $15.6M | 0.00% | NEW | — | $110.18 | +97.4% |
| 2289 | — CALL | ROCKWELL AUTOMATION INC | — | 40,000.0 | $15.6M | 0.00% | NEW | — | $389.07 | — |
| 2290 | — | DATADOG INC | — | 15,502,000.0 | $15.5M | 0.00% | NEW | — | $1.00 | — |
| 2291 | — | WAYFAIR INC | — | 6,759,000.0 | $15.5M | 0.00% | NEW | — | $2.29 | — |
| 2292 | — | AFFIRM HLDGS INC | — | 13,849,000.0 | $15.5M | 0.00% | NEW | — | $1.12 | — |
| 2293 | RUN | SUNRUN INC | Energy | 841,417.0 | $15.5M | 0.00% | NEW | — | $18.40 | -17.4% |
| 2294 | — | RIVIAN AUTOMOTIVE INC | — | 12,259,000.0 | $15.5M | 0.00% | NEW | — | $1.26 | — |
| 2295 | — PUT | CF INDS HLDGS INC | — | 200,000.0 | $15.5M | 0.00% | NEW | — | $77.34 | — |
| 2296 | MARA | MARA HOLDINGS INC | Financial Services | 1,722,485.0 | $15.5M | 0.00% | NEW | — | $8.98 | +59.6% |
| 2297 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 6,998,595.0 | $15.5M | 0.00% | NEW | — | $2.21 | +8.6% |
| 2298 | ASTS | AST SPACEMOBILE INC | Technology | 212,720.0 | $15.4M | 0.00% | NEW | — | $72.63 | +78.4% |
| 2299 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,217,859.0 | $15.4M | 0.00% | NEW | — | $12.67 | +112.6% |
| 2300 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 182,444.0 | $15.4M | 0.00% | NEW | — | $84.50 | -12.3% |
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%