Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — CALL | SPDR DOW JONES INDL AVERAGE | — | 177,100.0 | $85.1M | 0.01% | NEW | — | $480.57 | — |
| 1022 | — PUT | STRYKER CORPORATION | — | 241,300.0 | $84.8M | 0.01% | NEW | — | $351.47 | — |
| 1023 | — CALL | AUTOZONE INC | — | 25,000.0 | $84.8M | 0.01% | NEW | — | $3391.50 | — |
| 1024 | — CALL | STRYKER CORPORATION | — | 241,100.0 | $84.7M | 0.01% | NEW | — | $351.47 | — |
| 1025 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 618,230.0 | $84.7M | 0.01% | NEW | — | $136.94 | +0.6% |
| 1026 | MUSA | MURPHY USA INC | Consumer Cyclical | 209,355.0 | $84.5M | 0.01% | NEW | — | $403.52 | +34.9% |
| 1027 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 597,489.0 | $84.3M | 0.01% | NEW | — | $141.16 | +10.3% |
| 1028 | THC | TENET HEALTHCARE CORP | Healthcare | 422,868.0 | $84.0M | 0.01% | NEW | — | $198.72 | -5.7% |
| 1029 | — PUT | METLIFE INC | — | 1,062,000.0 | $83.8M | 0.01% | NEW | — | $78.94 | — |
| 1030 | CFR | CULLEN FROST BANKERS INC | Financial Services | 661,772.0 | $83.8M | 0.01% | NEW | — | $126.63 | +9.8% |
| 1031 | PRIM | PRIMORIS SVCS CORP | Industrials | 672,192.0 | $83.4M | 0.01% | NEW | — | $124.14 | -14.1% |
| 1032 | PNR | PENTAIR PLC | Industrials | 800,882.0 | $83.4M | 0.01% | NEW | — | $104.14 | -28.8% |
| 1033 | — PUT | GE AEROSPACE | — | 270,100.0 | $83.2M | 0.01% | NEW | — | $308.03 | — |
| 1034 | — PUT | WALMART INC | — | 744,600.0 | $83.0M | 0.01% | NEW | — | $111.41 | — |
| 1035 | FBIN | FORTUNE BRANDS INNOVATIONS | Industrials | 1,653,760.0 | $82.7M | 0.01% | NEW | — | $50.02 | -27.4% |
| 1036 | HASI | HA SUSTAINABLE INFRA CAP IN | Financial Services | 2,625,977.0 | $82.5M | 0.01% | NEW | — | $31.43 | +29.4% |
| 1037 | RGA | REINSURANCE GRP OF AMERICA | Financial Services | 405,603.0 | $82.5M | 0.01% | NEW | — | $203.46 | +5.2% |
| 1038 | — PUT | SCHWAB CHARLES CORP | — | 823,400.0 | $82.3M | 0.01% | NEW | — | $99.91 | — |
| 1039 | — CALL | ARM HOLDINGS PLC | — | 751,300.0 | $82.1M | 0.01% | NEW | — | $109.31 | — |
| 1040 | DVN | DEVON ENERGY CORP NEW | Energy | 2,241,134.0 | $82.1M | 0.01% | NEW | — | $36.63 | +28.6% |
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
33.3%
Financial Services
15.2%
Consumer Cyclical
11.2%
Healthcare
10.1%
Communication Services
9.6%
Industrials
7.4%
Consumer Defensive
3.8%
Energy
2.9%
Utilities
2.6%
Real Estate
2.2%