Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LRGF | ISHARES US EQUITY FACTOR ETF | — | 1,045,948.0 | $72.6M | 0.01% | NEW | — | $69.43 | +7.4% |
| 1122 | — CALL | PDD HOLDINGS INC | — | 639,600.0 | $72.5M | 0.01% | NEW | — | $113.39 | — |
| 1123 | CACI | CACI INTL INC | Technology | 136,044.0 | $72.5M | 0.01% | NEW | — | $532.82 | -8.0% |
| 1124 | SPAB | SS SPDR P AGG BOND ETF | — | 2,813,584.0 | $72.4M | 0.01% | NEW | — | $25.75 | -1.6% |
| 1125 | CF | CF INDS HLDGS INC | Basic Materials | 936,737.0 | $72.4M | 0.01% | NEW | — | $77.34 | +57.3% |
| 1126 | WSO | WATSCO INC | Industrials | 214,802.0 | $72.4M | 0.01% | NEW | — | $336.95 | +14.7% |
| 1127 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 491,724.0 | $72.3M | 0.01% | NEW | — | $147.01 | -34.6% |
| 1128 | FICO | FAIR ISAAC CORP | Technology | 42,583.0 | $72.0M | 0.01% | NEW | — | $1690.65 | -27.4% |
| 1129 | — | COMERICA INC | — | 827,544.0 | $71.9M | 0.01% | NEW | — | $86.93 | — |
| 1130 | KWR | QUAKER HOUGHTON | Basic Materials | 523,347.0 | $71.9M | 0.01% | NEW | — | $137.31 | +1.3% |
| 1131 | VT | VANGUARD TOT WORLD STK ETF | — | 509,119.0 | $71.8M | 0.01% | NEW | — | $141.06 | +10.0% |
| 1132 | — PUT | JOHNSON & JOHNSON | — | 347,000.0 | $71.8M | 0.01% | NEW | — | $206.95 | — |
| 1133 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,773,026.0 | $71.6M | 0.00% | NEW | — | $40.40 | +31.1% |
| 1134 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 793,359.0 | $71.3M | 0.00% | NEW | — | $89.92 | -5.0% |
| 1135 | — PUT | ARM HOLDINGS PLC | — | 652,300.0 | $71.3M | 0.00% | NEW | — | $109.31 | — |
| 1136 | BOND | PIMCO ACTIVE BOND ETF | — | 765,938.0 | $71.3M | 0.00% | NEW | — | $93.08 | -1.9% |
| 1137 | KT | KT CORP | Communication Services | 3,747,685.0 | $71.1M | 0.00% | NEW | — | $18.97 | -2.0% |
| 1138 | — PUT | AMERICAN INTL GROUP INC | — | 827,000.0 | $70.7M | 0.00% | NEW | — | $85.55 | — |
| 1139 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,310,888.0 | $70.7M | 0.00% | NEW | — | $53.94 | +29.7% |
| 1140 | — CALL | CATERPILLAR INC | — | 123,300.0 | $70.6M | 0.00% | NEW | — | $572.87 | — |
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%