Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | LVHD | FRANKLIN U.S. LOW VOLATILITY | — | 31,391.0 | $1.3M | — | NEW | — | $39.88 | +10.6% |
| 4462 | — CALL | SELECT SECTOR SPDR TR | — | 16,100.0 | $1.3M | — | NEW | — | $77.68 | — |
| 4463 | CNA | CNA FINL CORP | Financial Services | 26,188.0 | $1.3M | — | NEW | — | $47.74 | +2.5% |
| 4464 | SID | COMPANHIA SIDERURGICA NACIO | Basic Materials | 780,445.0 | $1.2M | — | NEW | — | $1.60 | -33.8% |
| 4465 | — | CENTRUS ENERGY CORP | — | 455,000.0 | $1.2M | — | NEW | — | $2.73 | — |
| 4466 | USSG | XTRACKERS MSCI USA SELECTION E | — | 19,541.0 | $1.2M | — | NEW | — | $63.51 | +14.7% |
| 4467 | PLTK | PLAYTIKA HLDG CORP | Technology | 313,736.0 | $1.2M | — | NEW | — | $3.95 | -41.8% |
| 4468 | — PUT | BRIDGEBIO PHARMA INC | — | 16,200.0 | $1.2M | — | NEW | — | $76.49 | — |
| 4469 | TLTD | FLEXSHARES MORNINGSTAR DEVEL | — | 13,358.0 | $1.2M | — | NEW | — | $92.73 | +13.1% |
| 4470 | RSPG | INVESCO S&P 500 EQUAL WEIGHT | — | 15,524.0 | $1.2M | — | NEW | — | $79.58 | +41.2% |
| 4471 | NEWT | NEWTEKONE INC | Financial Services | 108,765.0 | $1.2M | — | NEW | — | $11.35 | +8.5% |
| 4472 | HBCP | HOME BANCORP INC | Financial Services | 21,357.0 | $1.2M | — | NEW | — | $57.80 | +20.2% |
| 4473 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 17,145.0 | $1.2M | — | NEW | — | $71.62 | +17.0% |
| 4474 | MFA | MFA FINL INC | Real Estate | 131,770.0 | $1.2M | — | NEW | — | $9.31 | -4.8% |
| 4475 | — PUT | APA CORPORATION | — | 50,100.0 | $1.2M | — | NEW | — | $24.46 | — |
| 4476 | — | CHURCHILL CAP CORP XI | — | 120,000.0 | $1.2M | — | NEW | — | $10.21 | — |
| 4477 | — CALL | AGILENT TECHNOLOGIES INC | — | 9,000.0 | $1.2M | — | NEW | — | $136.07 | — |
| 4478 | — PUT | AGILENT TECHNOLOGIES INC | — | 9,000.0 | $1.2M | — | NEW | — | $136.07 | — |
| 4479 | — CALL | DUTCH BROS INC | — | 20,000.0 | $1.2M | — | NEW | — | $61.22 | — |
| 4480 | — PUT | DUTCH BROS INC | — | 20,000.0 | $1.2M | — | NEW | — | $61.22 | — |
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%