Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — PUT | LYONDELLBASELL INDUSTRIES N | — | 286,200.0 | $12.4M | 0.00% | NEW | — | $43.30 | — |
| 2502 | BKE | BUCKLE INC | Consumer Cyclical | 231,819.0 | $12.4M | 0.00% | NEW | — | $53.42 | -7.5% |
| 2503 | RAMP | LIVERAMP HLDGS INC | Technology | 421,106.0 | $12.4M | 0.00% | NEW | — | $29.37 | +28.6% |
| 2504 | — PUT | XPENG INC | — | 608,600.0 | $12.3M | 0.00% | NEW | — | $20.28 | — |
| 2505 | JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | — | 200,000.0 | $12.3M | 0.00% | NEW | — | $61.70 | +9.5% |
| 2506 | — PUT | CONOCOPHILLIPS | — | 131,800.0 | $12.3M | 0.00% | NEW | — | $93.61 | — |
| 2507 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,002,481.0 | $12.3M | 0.00% | NEW | — | $12.30 | +9.8% |
| 2508 | VAL | VALARIS LTD | Energy | 244,562.0 | $12.3M | 0.00% | NEW | — | $50.40 | +83.5% |
| 2509 | H | HYATT HOTELS CORP | Consumer Cyclical | 76,828.0 | $12.3M | 0.00% | NEW | — | $160.32 | +16.3% |
| 2510 | WTV | WISDOMTREE U.S. VALUE FUND | — | 131,725.0 | $12.3M | 0.00% | NEW | — | $93.30 | +9.2% |
| 2511 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 321,615.0 | $12.3M | 0.00% | NEW | — | $38.21 | +24.7% |
| 2512 | — CALL | S&P GLOBAL INC | — | 23,500.0 | $12.3M | 0.00% | NEW | — | $522.59 | — |
| 2513 | XOP | SS SPDR S&P OG EXP & PROD | — | 97,168.0 | $12.3M | 0.00% | NEW | — | $126.26 | +30.8% |
| 2514 | — PUT | ELECTRONIC ARTS INC | — | 60,000.0 | $12.3M | 0.00% | NEW | — | $204.33 | — |
| 2515 | — PUT | DISNEY WALT CO | — | 107,600.0 | $12.2M | 0.00% | NEW | — | $113.77 | — |
| 2516 | ESE | ESCO TECHNOLOGIES INC | Technology | 62,523.0 | $12.2M | 0.00% | NEW | — | $195.39 | +54.8% |
| 2517 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 310,908.0 | $12.2M | 0.00% | NEW | — | $39.28 | -2.7% |
| 2518 | OII | OCEANEERING INTL INC | Energy | 507,883.0 | $12.2M | 0.00% | NEW | — | $24.03 | +61.4% |
| 2519 | — CALL | MARATHON PETE CORP | — | 75,000.0 | $12.2M | 0.00% | NEW | — | $162.63 | — |
| 2520 | — | FIDELIS INSURANCE HOLDINGS | — | 623,116.0 | $12.2M | 0.00% | NEW | — | $19.57 | — |
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%