Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | TOTL | SS DOUBLELINE TR TACT ETF | — | 138,070.0 | $5.6M | — | NEW | — | $40.25 | -3.7% |
| 3222 | — CALL | PROGRESSIVE CORP | — | 24,400.0 | $5.6M | — | NEW | — | $227.72 | — |
| 3223 | — PUT | TAKE-TWO INTERACTIVE SOFTWA | — | 21,700.0 | $5.6M | — | NEW | — | $256.03 | — |
| 3224 | — PUT | US BANCORP DEL | — | 104,000.0 | $5.5M | — | NEW | — | $53.36 | — |
| 3225 | — PUT | LEVI STRAUSS & CO NEW | — | 267,500.0 | $5.5M | — | NEW | — | $20.74 | — |
| 3226 | CBU | COMMUNITY FINANCIAL SYSTEM | Financial Services | 96,485.0 | $5.5M | — | NEW | — | $57.44 | +10.0% |
| 3227 | PWZ | INVESCO CALIFORNIA AMT-FREE | — | 228,973.0 | $5.5M | — | NEW | — | $24.16 | -1.8% |
| 3228 | JOE | ST JOE CO | Real Estate | 92,799.0 | $5.5M | — | NEW | — | $59.37 | +13.4% |
| 3229 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 203,362.0 | $5.5M | — | NEW | — | $27.08 | -1.3% |
| 3230 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 2,621,596.0 | $5.5M | — | NEW | — | $2.10 | -22.4% |
| 3231 | — PUT | NEW ORIENTAL ED & TECHNOLOG | — | 100,000.0 | $5.5M | — | NEW | — | $55.03 | — |
| 3232 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,507,564.0 | $5.5M | — | NEW | — | $3.65 | +477.8% |
| 3233 | INTA | INTAPP INC | Technology | 120,041.0 | $5.5M | — | NEW | — | $45.82 | -5.1% |
| 3234 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 444,341.0 | $5.5M | — | NEW | — | $12.34 | -6.8% |
| 3235 | — | NCL CORP LTD | — | 5,463,000.0 | $5.5M | — | NEW | — | $1.00 | — |
| 3236 | LYFT | LYFT INC | Technology | 281,921.0 | $5.5M | — | NEW | — | $19.37 | -8.6% |
| 3237 | ADMA | ADMA BIOLOGICS INC | Healthcare | 299,081.0 | $5.5M | — | NEW | — | $18.24 | -48.8% |
| 3238 | HCRB | HARTFORD CORE BOND ETF | — | 153,937.0 | $5.5M | — | NEW | — | $35.43 | -2.7% |
| 3239 | CXT | CRANE NXT CO | Industrials | 115,868.0 | $5.5M | — | NEW | — | $47.07 | +6.5% |
| 3240 | PLUS | EPLUS INC | Technology | 62,154.0 | $5.5M | — | NEW | — | $87.70 | -0.5% |
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%