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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — PUT | SYNCHRONY FINANCIAL | — | 166,900.0 | $13.9M | 0.00% | NEW | — | $83.43 | — |
| 2402 | APOG | APOGEE ENTERPRISES INC | Industrials | 382,321.0 | $13.9M | 0.00% | NEW | — | $36.41 | +3.3% |
| 2403 | ADT | ADT INC DEL | Industrials | 1,723,042.0 | $13.9M | 0.00% | NEW | — | $8.07 | -15.4% |
| 2404 | — CALL | STARBUCKS CORP | — | 164,900.0 | $13.9M | 0.00% | NEW | — | $84.21 | — |
| 2405 | THG | HANOVER INS GROUP INC | Financial Services | 75,927.0 | $13.9M | 0.00% | NEW | — | $182.77 | +4.9% |
| 2406 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 87,616.0 | $13.9M | 0.00% | NEW | — | $158.29 | +6.8% |
| 2407 | — PUT | AMGEN INC | — | 42,300.0 | $13.8M | 0.00% | NEW | — | $327.31 | — |
| 2408 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,182,622.0 | $13.8M | 0.00% | NEW | — | $11.68 | +122.1% |
| 2409 | — PUT | PROGRESSIVE CORP | — | 60,600.0 | $13.8M | 0.00% | NEW | — | $227.72 | — |
| 2410 | — | ON SEMICONDUCTOR CORP | — | 14,528,000.0 | $13.8M | 0.00% | NEW | — | $0.95 | — |
| 2411 | RPC | P10 INC | Financial Services | 1,404,204.0 | $13.8M | 0.00% | NEW | — | $9.81 | -14.0% |
| 2412 | GSG | ISHARES S&P GSCI COMMODITY I | Financial Services | 597,191.0 | $13.8M | 0.00% | NEW | — | $23.06 | +38.4% |
| 2413 | UI | UBIQUITI INC | Technology | 24,875.0 | $13.8M | 0.00% | NEW | — | $553.35 | +10.2% |
| 2414 | CARS | CARS COM INC | Consumer Cyclical | 1,127,095.0 | $13.8M | 0.00% | NEW | — | $12.20 | -17.5% |
| 2415 | SMFG | SUMITOMO MITSUI FINL GROUP | Financial Services | 711,065.0 | $13.7M | 0.00% | NEW | — | $19.33 | +15.9% |
| 2416 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,063,912.0 | $13.7M | 0.00% | NEW | — | $12.86 | +19.2% |
| 2417 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 523,127.0 | $13.7M | 0.00% | NEW | — | $26.14 | +85.9% |
| 2418 | AVTR | AVANTOR INC | Healthcare | 1,192,645.0 | $13.7M | 0.00% | NEW | — | $11.46 | -26.7% |
| 2419 | — | DUKE ENERGY CORP NEW | — | 13,239,000.0 | $13.7M | 0.00% | NEW | — | $1.03 | — |
| 2420 | TCBK | TRICO BANCSHARES | Financial Services | 287,776.0 | $13.6M | 0.00% | NEW | — | $47.37 | +6.8% |
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%