Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — PUT | AMERICAN EXPRESS CO | — | 34,400.0 | $12.7M | 0.00% | NEW | — | $369.95 | — |
| 2482 | DDS | DILLARDS INC | Consumer Cyclical | 20,822.0 | $12.6M | 0.00% | NEW | — | $606.34 | +4.0% |
| 2483 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,169,800.0 | $12.6M | 0.00% | NEW | — | $10.79 | +12.0% |
| 2484 | OIH | VANECK OIL SERVICES ETF | — | 44,282.0 | $12.6M | 0.00% | NEW | — | $284.77 | +45.7% |
| 2485 | — CALL | DANAHER CORPORATION | — | 55,000.0 | $12.6M | 0.00% | NEW | — | $228.92 | — |
| 2486 | CGUS | CAP GROUP CORE EQUITY | — | 311,498.0 | $12.5M | 0.00% | NEW | — | $40.23 | +13.0% |
| 2487 | THR | THERMON GROUP HLDGS INC | Industrials | 337,150.0 | $12.5M | 0.00% | NEW | — | $37.16 | +64.5% |
| 2488 | LASR | NLIGHT INC | Technology | 333,740.0 | $12.5M | 0.00% | NEW | — | $37.51 | +19.9% |
| 2489 | — | ETSY INC | — | 13,457,000.0 | $12.5M | 0.00% | NEW | — | $0.93 | — |
| 2490 | SUPN | SUPERNUS PHARMACEUTICALS IN | Healthcare | 251,756.0 | $12.5M | 0.00% | NEW | — | $49.70 | -11.1% |
| 2491 | FSS | FEDERAL SIGNAL CORP | Industrials | 115,158.0 | $12.5M | 0.00% | NEW | — | $108.59 | +10.9% |
| 2492 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 206,412.0 | $12.5M | 0.00% | NEW | — | $60.42 | +31.6% |
| 2493 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 170,338.0 | $12.4M | 0.00% | NEW | — | $73.08 | +12.8% |
| 2494 | — | WEC ENERGY GROUP INC | — | 10,655,000.0 | $12.4M | 0.00% | NEW | — | $1.17 | — |
| 2495 | HBNC | HORIZON BANCORP INC | Financial Services | 733,647.0 | $12.4M | 0.00% | NEW | — | $16.96 | +15.2% |
| 2496 | — | ODDITY TECH LTD | — | 309,339.0 | $12.4M | 0.00% | NEW | — | $40.18 | — |
| 2497 | — CALL | LINDE PLC | — | 29,100.0 | $12.4M | 0.00% | NEW | — | $426.39 | — |
| 2498 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 130,454.0 | $12.4M | 0.00% | NEW | — | $95.08 | -17.8% |
| 2499 | — PUT | SEA LTD | — | 97,200.0 | $12.4M | 0.00% | NEW | — | $127.57 | — |
| 2500 | — | EXACT SCIENCES CORP | — | 12,031,000.0 | $12.4M | 0.00% | NEW | — | $1.03 | — |
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
34.3%
Financial Services
15.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Industrials
7.6%
Communication Services
7.1%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.7%
Real Estate
2.2%