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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | AKR | ACADIA RLTY TR | Real Estate | 703,341.0 | $14.4M | 0.00% | NEW | — | $20.54 | +8.6% |
| 2362 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,344,518.0 | $14.4M | 0.00% | NEW | — | $6.16 | -2.9% |
| 2363 | TGB | TASEKO MINES LTD | Basic Materials | 2,550,369.0 | $14.4M | 0.00% | NEW | — | $5.66 | +23.3% |
| 2364 | NTST | NETSTREIT CORP | Real Estate | 818,224.0 | $14.4M | 0.00% | NEW | — | $17.64 | +13.7% |
| 2365 | — CALL | INTERCONTINENTAL EXCHANGE I | — | 89,100.0 | $14.4M | 0.00% | NEW | — | $161.96 | — |
| 2366 | — PUT | MGM RESORTS INTERNATIONAL | — | 395,000.0 | $14.4M | 0.00% | NEW | — | $36.49 | — |
| 2367 | MATX | MATSON INC | Industrials | 116,531.0 | $14.4M | 0.00% | NEW | — | $123.55 | +49.1% |
| 2368 | — CALL | SELECT SECTOR SPDR TR | — | 100,000.0 | $14.4M | 0.00% | NEW | — | $143.97 | — |
| 2369 | FTSL | FIRST TRUST SENIOR LOAN ETF | — | 313,750.0 | $14.4M | 0.00% | NEW | — | $45.88 | -2.0% |
| 2370 | IBEX | IBEX LTD | Technology | 376,941.0 | $14.4M | 0.00% | NEW | — | $38.18 | -18.5% |
| 2371 | GLOF | ISHARES GLOBAL EQUITY FACTOR | — | 271,771.0 | $14.3M | 0.00% | NEW | — | $52.78 | +12.1% |
| 2372 | CRBN | ISHARES LOW CARBON OPTIMIZED M | — | 62,162.0 | $14.3M | 0.00% | NEW | — | $230.53 | +10.3% |
| 2373 | DFUV | DIMENSIONAL US MARKETWIDE VA | — | 307,572.0 | $14.3M | 0.00% | NEW | — | $46.59 | +15.1% |
| 2374 | — CALL | NOVO-NORDISK A S | — | 281,500.0 | $14.3M | 0.00% | NEW | — | $50.88 | — |
| 2375 | — | OKTA INC | — | 14,623,000.0 | $14.3M | 0.00% | NEW | — | $0.98 | — |
| 2376 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 24,237.0 | $14.3M | 0.00% | NEW | — | $590.74 | -7.5% |
| 2377 | AEIS | ADVANCED ENERGY INDS | Industrials | 68,193.0 | $14.3M | 0.00% | NEW | — | $209.37 | +56.8% |
| 2378 | SHYG | ISHARES 0-5 YR HY CORP BOND | — | 332,936.0 | $14.3M | 0.00% | NEW | — | $42.87 | -0.9% |
| 2379 | — PUT | VANECK ETF TRUST | — | 50,100.0 | $14.3M | 0.00% | NEW | — | $284.77 | — |
| 2380 | COGT | COGENT BIOSCIENCES INC | Healthcare | 400,931.0 | $14.2M | 0.00% | NEW | — | $35.52 | -2.8% |
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%