Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | CNYA | ISHARES MSCI CHINA A ETF | — | 238,126.0 | $8.2M | 0.00% | NEW | — | $34.58 | +3.5% |
| 2882 | USPH | U S PHYSICAL THERAPY | Healthcare | 105,433.0 | $8.2M | 0.00% | NEW | — | $78.09 | +0.7% |
| 2883 | MUX | MCEWEN INC. | Basic Materials | 444,675.0 | $8.2M | 0.00% | NEW | — | $18.51 | +10.3% |
| 2884 | MGNI | MAGNITE INC | Communication Services | 506,393.0 | $8.2M | 0.00% | NEW | — | $16.23 | +46.0% |
| 2885 | — | TEGNA INC | — | 423,383.0 | $8.2M | 0.00% | NEW | — | $19.41 | — |
| 2886 | — CALL | BLUE OWL CAPITAL INC | — | 550,000.0 | $8.2M | 0.00% | NEW | — | $14.94 | — |
| 2887 | — | GUIDEWIRE SOFTWARE INC | — | 7,447,000.0 | $8.2M | 0.00% | NEW | — | $1.10 | — |
| 2888 | — CALL | NXP SEMICONDUCTORS N V | — | 37,800.0 | $8.2M | 0.00% | NEW | — | $217.06 | — |
| 2889 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3,001,502.0 | $8.2M | 0.00% | NEW | — | $2.73 | +193.4% |
| 2890 | — CALL | DIAMONDBACK ENERGY INC | — | 54,500.0 | $8.2M | 0.00% | NEW | — | $150.33 | — |
| 2891 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 397,430.0 | $8.2M | 0.00% | NEW | — | $20.60 | +12.1% |
| 2892 | DIVI | FRANKLIN INTERNATIONAL CORE | — | 209,654.0 | $8.2M | 0.00% | NEW | — | $38.89 | +14.1% |
| 2893 | CNXC | CONCENTRIX CORP | Technology | 195,843.0 | $8.1M | 0.00% | NEW | — | $41.58 | -29.3% |
| 2894 | — CALL | ALLY FINL INC | — | 179,800.0 | $8.1M | 0.00% | NEW | — | $45.29 | — |
| 2895 | — PUT | ALLY FINL INC | — | 179,800.0 | $8.1M | 0.00% | NEW | — | $45.29 | — |
| 2896 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1,107,655.0 | $8.1M | 0.00% | NEW | — | $7.34 | +9.0% |
| 2897 | — CALL | REGIONS FINANCIAL CORP NEW | — | 300,000.0 | $8.1M | 0.00% | NEW | — | $27.10 | — |
| 2898 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 277,731.0 | $8.1M | 0.00% | NEW | — | $29.19 | +29.5% |
| 2899 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 286,992.0 | $8.1M | 0.00% | NEW | — | $28.21 | +53.8% |
| 2900 | — PUT | UNITED RENTALS INC | — | 10,000.0 | $8.1M | 0.00% | NEW | — | $809.32 | — |
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%