Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | UEC | URANIUM ENERGY CORP | Energy | 1,263,077.0 | $14.8M | 0.00% | NEW | — | $11.68 | +15.1% |
| 2342 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,765,199.0 | $14.7M | 0.00% | NEW | — | $8.34 | +1.0% |
| 2343 | — PUT | ELEVANCE HEALTH INC FORMERL | — | 41,900.0 | $14.7M | 0.00% | NEW | — | $350.55 | — |
| 2344 | — CALL | OSCAR HEALTH INC | — | 1,021,400.0 | $14.7M | 0.00% | NEW | — | $14.37 | — |
| 2345 | — PUT | KINDER MORGAN INC DEL | — | 533,500.0 | $14.7M | 0.00% | NEW | — | $27.49 | — |
| 2346 | — PUT | MODERNA INC | — | 497,200.0 | $14.7M | 0.00% | NEW | — | $29.49 | — |
| 2347 | — | JD.COM INC | — | 14,604,000.0 | $14.6M | 0.00% | NEW | — | $1.00 | — |
| 2348 | — PUT | SERVICENOW INC | — | 95,500.0 | $14.6M | 0.00% | NEW | — | $153.19 | — |
| 2349 | — CALL | TENET HEALTHCARE CORP | — | 73,600.0 | $14.6M | 0.00% | NEW | — | $198.72 | — |
| 2350 | — PUT | ZOOM COMMUNICATIONS INC | — | 169,400.0 | $14.6M | 0.00% | NEW | — | $86.29 | — |
| 2351 | CAVA | CAVA GROUP INC | Consumer Cyclical | 248,746.0 | $14.6M | 0.00% | NEW | — | $58.69 | +40.1% |
| 2352 | EVUS | ISHARES ESG AW MSCI US VALUE | — | 455,575.0 | $14.6M | 0.00% | NEW | — | $32.04 | +9.9% |
| 2353 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 405,363.0 | $14.6M | 0.00% | NEW | — | $36.00 | +63.2% |
| 2354 | XPEV | XPENG INC | Consumer Cyclical | 719,121.0 | $14.6M | 0.00% | NEW | — | $20.28 | -18.4% |
| 2355 | BLKB | BLACKBAUD INC | Technology | 229,713.0 | $14.5M | 0.00% | NEW | — | $63.32 | -52.6% |
| 2356 | — PUT | ROBLOX CORP | — | 179,500.0 | $14.5M | 0.00% | NEW | — | $81.03 | — |
| 2357 | DFAX | DIMENSIONAL WORLD EX US CORE | — | 443,747.0 | $14.5M | 0.00% | NEW | — | $32.73 | +14.9% |
| 2358 | — CALL | VANECK ETF TRUST | — | 51,000.0 | $14.5M | 0.00% | NEW | — | $284.77 | — |
| 2359 | KMPR | KEMPER CORP | Financial Services | 357,474.0 | $14.5M | 0.00% | NEW | — | $40.54 | -35.5% |
| 2360 | STNG | SCORPIO TANKERS INC | Energy | 284,970.0 | $14.5M | 0.00% | NEW | — | $50.83 | +52.9% |
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%