Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — CALL | WASTE MGMT INC DEL | — | 52,100.0 | $11.4M | 0.00% | NEW | — | $219.71 | — |
| 2582 | — PUT | DANAHER CORPORATION | — | 50,000.0 | $11.4M | 0.00% | NEW | — | $228.92 | — |
| 2583 | — CALL | ZOOM COMMUNICATIONS INC | — | 132,600.0 | $11.4M | 0.00% | NEW | — | $86.29 | — |
| 2584 | — CALL | PROCTER AND GAMBLE CO | — | 79,700.0 | $11.4M | 0.00% | NEW | — | $143.31 | — |
| 2585 | RNST | RENASANT CORP | Financial Services | 323,814.0 | $11.4M | 0.00% | NEW | — | $35.22 | +14.5% |
| 2586 | FRSH | FRESHWORKS INC | Technology | 928,756.0 | $11.4M | 0.00% | NEW | — | $12.25 | -25.6% |
| 2587 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 672,624.0 | $11.3M | 0.00% | NEW | — | $16.86 | +11.3% |
| 2588 | ITRI | ITRON INC | Technology | 122,004.0 | $11.3M | 0.00% | NEW | — | $92.86 | -7.9% |
| 2589 | IGEB | ISHARES INVESTMENT GRADE SYS | — | 247,270.0 | $11.3M | 0.00% | NEW | — | $45.66 | -1.1% |
| 2590 | — PUT | DOLLAR GEN CORP NEW | — | 85,000.0 | $11.3M | 0.00% | NEW | — | $132.77 | — |
| 2591 | JNK | STATE STREET SPDR BLOOMBERG HI | — | 115,673.0 | $11.2M | 0.00% | NEW | — | $97.21 | -0.6% |
| 2592 | — | INTERNATIONAL BANCSHARES CO | — | 169,162.0 | $11.2M | 0.00% | NEW | — | $66.44 | — |
| 2593 | KSS | KOHLS CORP | Consumer Cyclical | 549,917.0 | $11.2M | 0.00% | NEW | — | $20.41 | -24.4% |
| 2594 | — PUT | FERROVIAL SE | — | 172,900.0 | $11.2M | 0.00% | NEW | — | $64.61 | — |
| 2595 | — PUT | WASTE MGMT INC DEL | — | 50,800.0 | $11.2M | 0.00% | NEW | — | $219.71 | — |
| 2596 | UNF | UNIFIRST CORP MASS | Industrials | 57,660.0 | $11.1M | 0.00% | NEW | — | $192.90 | +38.9% |
| 2597 | EEMV | ISHARES MSCI EMG MKT MIN VOL | — | 173,619.0 | $11.1M | 0.00% | NEW | — | $64.04 | +17.6% |
| 2598 | — PUT | TJX COS INC NEW | — | 72,100.0 | $11.1M | 0.00% | NEW | — | $153.61 | — |
| 2599 | — PUT | MARATHON PETE CORP | — | 68,100.0 | $11.1M | 0.00% | NEW | — | $162.63 | — |
| 2600 | LINE | LINEAGE INC | Real Estate | 315,706.0 | $11.0M | 0.00% | NEW | — | $35.00 | +27.0% |
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%