Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — | REV GROUP INC | — | 87,777.0 | $5.3M | — | NEW | — | $60.81 | — |
| 3262 | — CALL | ANTERO MIDSTREAM CORP | — | 300,000.0 | $5.3M | — | NEW | — | $17.79 | — |
| 3263 | NUVB | NUVATION BIO INC | Healthcare | 595,045.0 | $5.3M | — | NEW | — | $8.96 | -25.7% |
| 3264 | — CALL | FIDELITY NATL INFORMATION S | — | 80,000.0 | $5.3M | — | NEW | — | $66.46 | — |
| 3265 | — CALL | DOLLAR GEN CORP NEW | — | 40,000.0 | $5.3M | — | NEW | — | $132.77 | — |
| 3266 | PRFZ | INVESCO RAFI US 1500 SMALL-MID | — | 115,712.0 | $5.3M | — | NEW | — | $45.89 | +20.3% |
| 3267 | EXTR | EXTREME NETWORKS | Technology | 318,903.0 | $5.3M | — | NEW | — | $16.65 | +35.6% |
| 3268 | CLDT | CHATHAM LODGING TR | Real Estate | 779,306.0 | $5.3M | — | NEW | — | $6.81 | +100.7% |
| 3269 | HYGW | ISHARES HY CORP BD BUYWR ETF | — | 177,335.0 | $5.3M | — | NEW | — | $29.86 | -3.0% |
| 3270 | BUFR | FT VEST LADDERED BUFFER ETF | — | 154,002.0 | $5.3M | — | NEW | — | $34.26 | +9.3% |
| 3271 | — PUT | PROLOGIS INC. | — | 41,300.0 | $5.3M | — | NEW | — | $127.66 | — |
| 3272 | — CALL | EQT CORP | — | 98,300.0 | $5.3M | — | NEW | — | $53.60 | — |
| 3273 | IBDR | ISHARES IBONDS DEC 2026 TERM | — | 217,067.0 | $5.3M | — | NEW | — | $24.23 | +0.0% |
| 3274 | MYE | MYERS INDS INC | Consumer Cyclical | 279,823.0 | $5.2M | — | NEW | — | $18.72 | +75.2% |
| 3275 | NVGS | NAVIGATOR HLDGS LTD | Energy | 302,165.0 | $5.2M | — | NEW | — | $17.32 | +27.4% |
| 3276 | — | ONESTREAM INC | — | 284,661.0 | $5.2M | — | NEW | — | $18.38 | — |
| 3277 | RXRX | RECURSION PHARMACEUTICALS I | Healthcare | 1,278,944.0 | $5.2M | — | NEW | — | $4.09 | -18.3% |
| 3278 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 146,801.0 | $5.2M | — | NEW | — | $35.63 | -18.0% |
| 3279 | ENVX | ENOVIX CORPORATION | Industrials | 715,208.0 | $5.2M | — | NEW | — | $7.31 | -54.0% |
| 3280 | — PUT | DEXCOM INC | — | 78,700.0 | $5.2M | — | NEW | — | $66.37 | — |
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%