Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | INDIVIOR PLC | — | 211,208.0 | $7.6M | — | NEW | — | $35.88 | — |
| 2962 | CDRE | CADRE HLDGS INC | Industrials | 185,129.0 | $7.6M | — | NEW | — | $40.84 | -24.7% |
| 2963 | — CALL | FIVE BELOW INC | — | 40,000.0 | $7.5M | — | NEW | — | $188.36 | — |
| 2964 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 170,773.0 | $7.5M | — | NEW | — | $44.05 | +31.2% |
| 2965 | TAC | TRANSALTA CORP | Utilities | 595,012.0 | $7.5M | — | NEW | — | $12.64 | -3.6% |
| 2966 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 396,673.0 | $7.5M | — | NEW | — | $18.95 | -14.6% |
| 2967 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 392,622.0 | $7.5M | — | NEW | — | $19.13 | -28.2% |
| 2968 | — CALL | GAMESTOP CORP NEW | — | 374,000.0 | $7.5M | — | NEW | — | $20.08 | — |
| 2969 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 341,631.0 | $7.5M | — | NEW | — | $21.98 | -2.5% |
| 2970 | — CALL | VISTRA CORP | — | 46,500.0 | $7.5M | — | NEW | — | $161.33 | — |
| 2971 | UNIT | UNITI GROUP LLC | Real Estate | 1,068,795.0 | $7.5M | — | NEW | — | $7.01 | +42.9% |
| 2972 | CRAI | CRA INTL INC | Industrials | 37,293.0 | $7.5M | — | NEW | — | $200.69 | -12.8% |
| 2973 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 288,651.0 | $7.5M | — | NEW | — | $25.88 | -0.5% |
| 2974 | — CALL | ASCENDIS PHARMA A/S | — | 35,000.0 | $7.5M | — | NEW | — | $213.24 | — |
| 2975 | — PUT | ASCENDIS PHARMA A/S | — | 35,000.0 | $7.5M | — | NEW | — | $213.24 | — |
| 2976 | HRMY | HARMONY BIOSCIENCES HLDGS I | Healthcare | 199,361.0 | $7.5M | — | NEW | — | $37.42 | +4.8% |
| 2977 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 252,571.0 | $7.4M | — | NEW | — | $29.48 | +8.1% |
| 2978 | ROG | ROGERS CORP | Technology | 80,448.0 | $7.4M | — | NEW | — | $91.57 | +37.1% |
| 2979 | OIS | OIL STS INTL INC | Energy | 1,087,449.0 | $7.4M | — | NEW | — | $6.77 | +27.2% |
| 2980 | BIPC | BROOKFIELD INFRASTRUCTURE C | Utilities | 162,082.0 | $7.4M | — | NEW | — | $45.40 | -14.9% |
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%