Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MC | MOELIS & CO | Financial Services | 1,025,893.0 | $70.5M | 0.00% | NEW | — | $68.74 | -4.5% |
| 1142 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 2,910,833.0 | $70.5M | 0.00% | NEW | — | $24.21 | +13.6% |
| 1143 | QURE | UNIQURE NV | Healthcare | 2,934,626.0 | $70.2M | 0.00% | NEW | — | $23.93 | +2.8% |
| 1144 | — CALL | TOTALENERGIES SE | — | 1,073,334.0 | $70.2M | 0.00% | NEW | — | $65.42 | — |
| 1145 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,534,616.0 | $70.2M | 0.00% | NEW | — | $45.74 | -35.1% |
| 1146 | AMJB | ALERIAN MLP ETN2044 | Financial Services | 2,345,023.0 | $70.1M | 0.00% | NEW | — | $29.91 | +23.8% |
| 1147 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 883,541.0 | $70.1M | 0.00% | NEW | — | $79.30 | +44.9% |
| 1148 | SNEX | STONEX GROUP INC | Financial Services | 735,933.0 | $70.0M | 0.00% | NEW | — | $95.13 | +18.7% |
| 1149 | STAG | STAG INDL INC | Real Estate | 1,901,227.0 | $69.9M | 0.00% | NEW | — | $36.76 | +4.2% |
| 1150 | — PUT | FIRST SOLAR INC | — | 267,400.0 | $69.9M | 0.00% | NEW | — | $261.23 | — |
| 1151 | — | PERIMETER SOLUTIONS INC | — | 2,537,263.0 | $69.9M | 0.00% | NEW | — | $27.53 | — |
| 1152 | — PUT | ABBVIE INC | — | 305,700.0 | $69.8M | 0.00% | NEW | — | $228.49 | — |
| 1153 | FESM | FIDELITY ENH SM CAP ETF | — | 1,845,939.0 | $69.7M | 0.00% | NEW | — | $37.78 | +17.6% |
| 1154 | IONQ | IONQ INC | Technology | 1,554,105.0 | $69.7M | 0.00% | NEW | — | $44.87 | +31.2% |
| 1155 | PODD | INSULET CORP | Healthcare | 244,831.0 | $69.6M | 0.00% | NEW | — | $284.24 | -44.9% |
| 1156 | BL | BLACKLINE INC | Technology | 1,256,211.0 | $69.5M | 0.00% | NEW | — | $55.29 | -47.7% |
| 1157 | DYN | DYNE THERAPEUTICS INC | Healthcare | 3,549,909.0 | $69.4M | 0.00% | NEW | — | $19.56 | -11.2% |
| 1158 | — PUT | APPLIED MATLS INC | — | 269,800.0 | $69.3M | 0.00% | NEW | — | $256.99 | — |
| 1159 | — PUT | RIVIAN AUTOMOTIVE INC | — | 3,515,600.0 | $69.3M | 0.00% | NEW | — | $19.71 | — |
| 1160 | — CALL | HUMANA INC | — | 270,400.0 | $69.3M | 0.00% | NEW | — | $256.13 | — |
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%