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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | LEU | CENTRUS ENERGY CORP | Energy | 44,052.0 | $10.7M | 0.00% | NEW | — | $242.76 | -19.8% |
| 2622 | SPSB | SS SPDR P ST C CORP ETF | — | 354,000.0 | $10.7M | 0.00% | NEW | — | $30.20 | -0.8% |
| 2623 | OPLN | OPENLANE INC | Consumer Cyclical | 358,067.0 | $10.7M | 0.00% | NEW | — | $29.78 | +19.2% |
| 2624 | — | SNAP INC | — | 12,168,000.0 | $10.7M | 0.00% | NEW | — | $0.88 | — |
| 2625 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 369,134.0 | $10.7M | 0.00% | NEW | — | $28.86 | -65.1% |
| 2626 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 519,853.0 | $10.7M | 0.00% | NEW | — | $20.49 | +35.9% |
| 2627 | — | ISHARES CURRENCY HEDGED MSCI | — | 243,113.0 | $10.6M | 0.00% | NEW | — | $43.76 | — |
| 2628 | BKV | BKV CORP | Energy | 391,359.0 | $10.6M | 0.00% | NEW | — | $27.15 | -9.6% |
| 2629 | BBNX | BETA BIONICS INC | Healthcare | 348,671.0 | $10.6M | 0.00% | NEW | — | $30.47 | -35.9% |
| 2630 | — | INGRAM MICRO HLDG CORP | — | 497,536.0 | $10.6M | 0.00% | NEW | — | $21.34 | — |
| 2631 | TBIL | F/M US TREASURY 3 MONTH BILL E | — | 212,606.0 | $10.6M | 0.00% | NEW | — | $49.88 | -0.0% |
| 2632 | YELP | YELP INC | Communication Services | 348,477.0 | $10.6M | 0.00% | NEW | — | $30.39 | -25.9% |
| 2633 | CBT | CABOT CORP | Basic Materials | 159,202.0 | $10.6M | 0.00% | NEW | — | $66.28 | +27.6% |
| 2634 | — PUT | COTERRA ENERGY INC | — | 400,000.0 | $10.5M | 0.00% | NEW | — | $26.32 | — |
| 2635 | MDU | MDU RES GROUP INC | Industrials | 539,257.0 | $10.5M | 0.00% | NEW | — | $19.52 | +3.4% |
| 2636 | DAC | DANAOS CORPORATION | Industrials | 111,750.0 | $10.5M | 0.00% | NEW | — | $94.18 | +60.6% |
| 2637 | ITB | ISHARES U.S. HOME CONSTRUCTI | — | 109,288.0 | $10.5M | 0.00% | NEW | — | $96.30 | -0.7% |
| 2638 | UUUU | ENERGY FUELS INC | Energy | 723,307.0 | $10.5M | 0.00% | NEW | — | $14.54 | +8.3% |
| 2639 | SPYD | SS SPDR P S&P 500 HI DIV ETF | — | 242,675.0 | $10.5M | 0.00% | NEW | — | $43.25 | +15.6% |
| 2640 | SJNK | STATE STREET SPDR BLOOMBERG SH | — | 414,150.0 | $10.5M | 0.00% | NEW | — | $25.32 | -1.5% |
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%