Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | LCI INDS | — | 5,860,000.0 | $5.8M | — | NEW | — | $0.99 | — |
| 3182 | QDF | FLEXSHARES QUALITY DIVIDEND | — | 71,891.0 | $5.8M | — | NEW | — | $80.81 | +14.1% |
| 3183 | — CALL | PHILIP MORRIS INTL INC | — | 36,200.0 | $5.8M | — | NEW | — | $160.40 | — |
| 3184 | — PUT | BANK NEW YORK MELLON CORP | — | 50,000.0 | $5.8M | — | NEW | — | $116.09 | — |
| 3185 | CALX | CALIX INC | Technology | 109,613.0 | $5.8M | — | NEW | — | $52.93 | -29.2% |
| 3186 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 554,568.0 | $5.8M | — | NEW | — | $10.42 | -46.2% |
| 3187 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 38,995.0 | $5.8M | — | NEW | — | $148.17 | +9.9% |
| 3188 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,069,025.0 | $5.8M | — | NEW | — | $5.40 | -43.2% |
| 3189 | — PUT | MONSTER BEVERAGE CORP NEW | — | 75,000.0 | $5.8M | — | NEW | — | $76.67 | — |
| 3190 | NVMI | NOVA LTD | Technology | 17,499.0 | $5.7M | — | NEW | — | $328.39 | +6.3% |
| 3191 | CAMT | CAMTEK LTD | Technology | 53,971.0 | $5.7M | — | NEW | — | $106.34 | +27.5% |
| 3192 | ENOV | ENOVIS CORPORATION | Industrials | 215,391.0 | $5.7M | — | NEW | — | $26.64 | -6.5% |
| 3193 | PLUG | PLUG POWER INC | Industrials | 2,909,306.0 | $5.7M | — | NEW | — | $1.97 | +11.2% |
| 3194 | — | VERTEX INC | — | 6,033,000.0 | $5.7M | — | NEW | — | $0.95 | — |
| 3195 | — | WW INTL INC | — | 195,952.0 | $5.7M | — | NEW | — | $29.21 | — |
| 3196 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 547,031.0 | $5.7M | — | NEW | — | $10.44 | -17.8% |
| 3197 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 968,757.0 | $5.7M | — | NEW | — | $5.89 | +46.0% |
| 3198 | — CALL | VULCAN MATLS CO | — | 20,000.0 | $5.7M | — | NEW | — | $285.22 | — |
| 3199 | — PUT | VULCAN MATLS CO | — | 20,000.0 | $5.7M | — | NEW | — | $285.22 | — |
| 3200 | — | STANDARDAERO INC | — | 198,861.0 | $5.7M | — | NEW | — | $28.68 | — |
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%