Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — PUT | TEXAS INSTRS INC | — | 82,000.0 | $14.2M | 0.00% | NEW | — | $173.49 | — |
| 2382 | — CALL | ELEVANCE HEALTH INC FORMERL | — | 40,500.0 | $14.2M | 0.00% | NEW | — | $350.55 | — |
| 2383 | EQBK | EQUITY BANCSHARES INC | Financial Services | 317,786.0 | $14.2M | 0.00% | NEW | — | $44.65 | +3.5% |
| 2384 | PBH | PRESTIGE CONSMR HEALTHCARE | Healthcare | 229,506.0 | $14.2M | 0.00% | NEW | — | $61.69 | -21.8% |
| 2385 | — | FRONTIER AST OPORT CRDIT ETF | — | 553,813.0 | $14.2M | 0.00% | NEW | — | $25.56 | — |
| 2386 | FAF | FIRST AMERN FINL CORP | Financial Services | 230,185.0 | $14.1M | 0.00% | NEW | — | $61.44 | +9.9% |
| 2387 | VNT | VONTIER CORPORATION | Technology | 380,052.0 | $14.1M | 0.00% | NEW | — | $37.18 | -21.4% |
| 2388 | SLAB | SILICON LABORATORIES INC | Technology | 108,059.0 | $14.1M | 0.00% | NEW | — | $130.70 | +66.8% |
| 2389 | SHM | STATE STREET SPDR NUVEEN ICE S | — | 294,264.0 | $14.1M | 0.00% | NEW | — | $47.99 | -0.4% |
| 2390 | NOV | NOV INC | Energy | 903,494.0 | $14.1M | 0.00% | NEW | — | $15.63 | +29.4% |
| 2391 | CNOB | CONNECTONE BANCORP INC | Financial Services | 538,297.0 | $14.1M | 0.00% | NEW | — | $26.22 | +13.8% |
| 2392 | ERIE | ERIE INDTY CO | Financial Services | 49,195.0 | $14.1M | 0.00% | NEW | — | $286.65 | -23.0% |
| 2393 | — CALL | ECHOSTAR CORP | — | 128,900.0 | $14.0M | 0.00% | NEW | — | $108.70 | — |
| 2394 | OMF | ONEMAIN HLDGS INC | Financial Services | 207,124.0 | $14.0M | 0.00% | NEW | — | $67.55 | -19.6% |
| 2395 | — | BOX INC | — | 11,949,000.0 | $14.0M | 0.00% | NEW | — | $1.17 | — |
| 2396 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 148,691.0 | $14.0M | 0.00% | NEW | — | $93.95 | +25.4% |
| 2397 | — PUT | STELLANTIS N.V | — | 1,282,200.0 | $14.0M | 0.00% | NEW | — | $10.89 | — |
| 2398 | CRC | CALIFORNIA RES CORP | Energy | 312,161.0 | $14.0M | 0.00% | NEW | — | $44.71 | +33.6% |
| 2399 | KFY | KORN FERRY | Industrials | 211,352.0 | $14.0M | 0.00% | NEW | — | $66.02 | +3.9% |
| 2400 | BPOP | POPULAR INC | Financial Services | 111,927.0 | $13.9M | 0.00% | NEW | — | $124.52 | +21.0% |
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%