Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — PUT | CONSTELLATION BRANDS INC | — | 75,000.0 | $10.3M | 0.00% | NEW | — | $137.96 | — |
| 2662 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 2,744,442.0 | $10.3M | 0.00% | NEW | — | $3.77 | +44.0% |
| 2663 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | — | 324,775.0 | $10.3M | 0.00% | NEW | — | $31.85 | -2.0% |
| 2664 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 177,185.0 | $10.3M | 0.00% | NEW | — | $58.35 | +3.7% |
| 2665 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 317,601.0 | $10.3M | 0.00% | NEW | — | $32.53 | +4.9% |
| 2666 | NE | NOBLE CORP PLC | Energy | 365,523.0 | $10.3M | 0.00% | NEW | — | $28.24 | +67.1% |
| 2667 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 283,911.0 | $10.3M | 0.00% | NEW | — | $36.30 | +7.7% |
| 2668 | — | SEALED AIR CORP NEW | — | 248,546.0 | $10.3M | 0.00% | NEW | — | $41.43 | — |
| 2669 | BRC | BRADY CORP | Industrials | 131,292.0 | $10.3M | 0.00% | NEW | — | $78.37 | +9.9% |
| 2670 | OMFL | INVESCO RUSSELL 1000 DYN M/F | — | 168,004.0 | $10.3M | 0.00% | NEW | — | $61.13 | +12.3% |
| 2671 | — CALL | KODIAK GAS SVCS INC | — | 274,400.0 | $10.3M | 0.00% | NEW | — | $37.40 | — |
| 2672 | — CALL | MCKESSON CORP | — | 12,500.0 | $10.3M | 0.00% | NEW | — | $820.29 | — |
| 2673 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 355,353.0 | $10.3M | 0.00% | NEW | — | $28.85 | +153.7% |
| 2674 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,399,794.0 | $10.2M | 0.00% | NEW | — | $7.32 | +22.3% |
| 2675 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 168,196.0 | $10.2M | 0.00% | NEW | — | $60.89 | -15.6% |
| 2676 | — | BENTLEY SYS INC | — | 10,262,000.0 | $10.2M | 0.00% | NEW | — | $1.00 | — |
| 2677 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 131,353.0 | $10.2M | 0.00% | NEW | — | $77.81 | +4.7% |
| 2678 | URSP | PROSHARES ULTRA S&P 500 EQUAL WEIGH | — | 250,000.0 | $10.2M | 0.00% | NEW | — | $40.87 | +15.6% |
| 2679 | ICSH | ISHARES ULTRA SHORT DURATION B | — | 201,425.0 | $10.2M | 0.00% | NEW | — | $50.58 | +0.0% |
| 2680 | JIVE | JPM INTERNTL VALUE ETF | — | 126,621.0 | $10.2M | 0.00% | NEW | — | $80.28 | +15.1% |
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%