Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | LAND | GLADSTONE LD CORP | Real Estate | 28,966.0 | $265K | — | NEW | — | $9.15 | -4.0% |
| 5402 | — PUT | GROUPON INC | — | 15,000.0 | $264K | — | NEW | — | $17.61 | — |
| 5403 | DECW | ALLIANZIM US EQ BUFFER20 DEC | — | 7,781.0 | $264K | — | NEW | — | $33.94 | +6.9% |
| 5404 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 24,843.0 | $264K | — | NEW | — | $10.63 | +2.4% |
| 5405 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 21,354.0 | $264K | — | NEW | — | $12.36 | -54.4% |
| 5406 | SVXY | PROSHARES SHORT VIX ST FUTUR | Financial Services | 4,763.0 | $264K | — | NEW | — | $55.38 | +12.1% |
| 5407 | — | EGH ACQUISITION CORP. | — | 25,000.0 | $264K | — | NEW | — | $10.55 | — |
| 5408 | — PUT | TENCENT MUSIC ENTMT GROUP | — | 15,000.0 | $263K | — | NEW | — | $17.53 | — |
| 5409 | BJUL | INNOVATOR US EQ BUFFER-JUL | — | 5,147.0 | $261K | — | NEW | — | $50.76 | +8.9% |
| 5410 | AMRN | AMARIN CORP PLC | Healthcare | 18,694.0 | $261K | — | NEW | — | $13.96 | +1.4% |
| 5411 | CBRL | CRACKER BARREL OLD CTRY STO | Consumer Cyclical | 10,204.0 | $259K | — | NEW | — | $25.40 | +129.4% |
| 5412 | — | VENDOME ACQUISITION CORP I | — | 25,000.0 | $259K | — | NEW | — | $10.36 | — |
| 5413 | IXG | ISHARES GLOBAL FINANCIALS ET | — | 2,128.0 | $257K | — | NEW | — | $120.80 | +11.7% |
| 5414 | — | GLOBA TERRA ACQUISITION COR | — | 25,000.0 | $257K | — | NEW | — | $10.28 | — |
| 5415 | URNM | SPROTT URANIUM MINERS ETF | — | 4,674.0 | $257K | — | NEW | — | $54.89 | +11.4% |
| 5416 | — | AXIOM INTELLIGENCE AC CORP | — | 25,000.0 | $256K | — | NEW | — | $10.24 | — |
| 5417 | — | BRUKER CORP | — | 699.0 | $256K | — | NEW | — | $366.00 | — |
| 5418 | — | CENTURION ACQUISITION CORP | — | 800,000.0 | $256K | — | NEW | — | $0.32 | — |
| 5419 | — | PELICAN ACQUISITION CORP | — | 25,000.0 | $255K | — | NEW | — | $10.20 | — |
| 5420 | RC | READY CAPITAL CORP | Real Estate | 116,788.0 | $255K | — | NEW | — | $2.18 | -8.7% |
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%