Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | — CALL | ISHARES ETHEREUM TR | — | 50,000.0 | $1.1M | — | NEW | — | $22.43 | — |
| 4542 | — PUT | ISHARES ETHEREUM TR | — | 50,000.0 | $1.1M | — | NEW | — | $22.43 | — |
| 4543 | WTI | W & T OFFSHORE INC | Energy | 687,848.0 | $1.1M | — | NEW | — | $1.63 | +124.5% |
| 4544 | EDV | VANGUARD EXTENDED DUR TREAS | — | 17,233.0 | $1.1M | — | NEW | — | $65.01 | -6.3% |
| 4545 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 111,904.0 | $1.1M | — | NEW | — | $10.00 | +2.5% |
| 4546 | VNLA | JANUS HENDERSON SHORT DURATI | — | 22,693.0 | $1.1M | — | NEW | — | $49.14 | -0.3% |
| 4547 | — | BEYOND MEAT INC | — | 1,403,000.0 | $1.1M | — | NEW | — | $0.79 | — |
| 4548 | OBE | OBSIDIAN ENERGY LTD | Energy | 156,571.0 | $1.1M | — | NEW | — | $7.10 | +66.3% |
| 4549 | UMC | UNITED MICROELECTRONICS COR | Technology | 141,340.0 | $1.1M | — | NEW | — | $7.86 | +142.6% |
| 4550 | NKTX | NKARTA INC | Healthcare | 598,985.0 | $1.1M | — | NEW | — | $1.85 | +48.6% |
| 4551 | LGN | LEGENCE CORP | Industrials | 25,707.0 | $1.1M | — | NEW | — | $43.04 | +33.8% |
| 4552 | TRUP | TRUPANION INC | Financial Services | 29,585.0 | $1.1M | — | NEW | — | $37.37 | -20.7% |
| 4553 | — | STARWOOD PPTY TR INC | — | 1,060,000.0 | $1.1M | — | NEW | — | $1.04 | — |
| 4554 | — PUT | CLEVELAND-CLIFFS INC NEW | — | 82,900.0 | $1.1M | — | NEW | — | $13.28 | — |
| 4555 | — | OPKO HEALTH INC | — | 734,000.0 | $1.1M | — | NEW | — | $1.50 | — |
| 4556 | — CALL | CAESARS ENTERTAINMENT INC N | — | 47,000.0 | $1.1M | — | NEW | — | $23.39 | — |
| 4557 | JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | — | 27,197.0 | $1.1M | — | NEW | — | $40.37 | -1.5% |
| 4558 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 7,806.0 | $1.1M | — | NEW | — | $140.39 | +35.4% |
| 4559 | PCY | INVESCO EMERGING MARKETS SOV | — | 50,560.0 | $1.1M | — | NEW | — | $21.66 | -2.4% |
| 4560 | — PUT | TRAVERE THERAPEUTICS INC | — | 28,600.0 | $1.1M | — | NEW | — | $38.21 | — |
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%