Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — PUT | BP PLC | — | 100,000.0 | $3.5M | — | NEW | — | $34.73 | — |
| 3662 | EIG | EMPLOYERS HLDGS INC | Financial Services | 80,430.0 | $3.5M | — | NEW | — | $43.17 | +13.9% |
| 3663 | — | LIFE360 INC | — | 54,097.0 | $3.5M | — | NEW | — | $64.14 | — |
| 3664 | BUG | GLOBAL X CYBERSECURITY ETF | — | 113,765.0 | $3.5M | — | NEW | — | $30.46 | +41.0% |
| 3665 | MBIN | MERCHANTS BANCORP IND | Financial Services | 101,714.0 | $3.5M | — | NEW | — | $34.06 | +56.8% |
| 3666 | CNXN | PC CONNECTION INC | Technology | 59,948.0 | $3.5M | — | NEW | — | $57.76 | +37.9% |
| 3667 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 55,832.0 | $3.5M | — | NEW | — | $61.95 | -8.0% |
| 3668 | IHF | ISHARES U.S. HEALTHCARE PROV | — | 72,144.0 | $3.5M | — | NEW | — | $47.94 | +18.6% |
| 3669 | SMBK | SMARTFINANCIAL INC | Financial Services | 93,307.0 | $3.5M | — | NEW | — | $36.99 | +37.4% |
| 3670 | — PUT | CLOUDFLARE INC | — | 17,500.0 | $3.5M | — | NEW | — | $197.15 | — |
| 3671 | — | AXON ENTERPRISE INC | — | 1,373,000.0 | $3.4M | — | NEW | — | $2.51 | — |
| 3672 | URGN | UROGEN PHARMA LTD | Healthcare | 146,271.0 | $3.4M | — | NEW | — | $23.42 | +86.3% |
| 3673 | NEXT | NEXTDECADE CORP | Energy | 648,591.0 | $3.4M | — | NEW | — | $5.27 | +39.5% |
| 3674 | — | LITHIUM ARGENTINA AG | — | 611,594.0 | $3.4M | — | NEW | — | $5.58 | — |
| 3675 | CGMS | CAP GROUP US MULTI-SECT BOND | — | 123,486.0 | $3.4M | — | NEW | — | $27.62 | -1.6% |
| 3676 | — PUT | KRANESHARES TRUST | — | 100,000.0 | $3.4M | — | NEW | — | $34.05 | — |
| 3677 | — | LITHIUM AMERS CORP NEW | — | 780,656.0 | $3.4M | — | NEW | — | $4.36 | — |
| 3678 | HUN | HUNTSMAN CORP | Basic Materials | 340,067.0 | $3.4M | — | NEW | — | $10.00 | -5.3% |
| 3679 | COHU | COHU INC | Technology | 145,987.0 | $3.4M | — | NEW | — | $23.27 | +106.3% |
| 3680 | — | ATLANTA BRAVES HLDGS INC | — | 79,880.0 | $3.4M | — | NEW | — | $42.49 | — |
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%