Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BKU | BANKUNITED INC | Financial Services | 1,489,887.0 | $66.4M | 0.00% | NEW | — | $44.57 | +3.9% |
| 1182 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 318,988.0 | $66.3M | 0.00% | NEW | — | $207.81 | -39.0% |
| 1183 | — | EXPAND ENERGY CORPORATION | — | 600,109.0 | $66.2M | 0.00% | NEW | — | $110.36 | — |
| 1184 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 602,457.0 | $66.0M | 0.00% | NEW | — | $109.61 | -24.2% |
| 1185 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2,445,281.0 | $66.0M | 0.00% | NEW | — | $26.98 | -40.9% |
| 1186 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 1,163,189.0 | $65.9M | 0.00% | NEW | — | $56.69 | +6.1% |
| 1187 | AAON | AAON INC | Industrials | 863,299.0 | $65.8M | 0.00% | NEW | — | $76.25 | +73.6% |
| 1188 | VMI | VALMONT INDS INC | Industrials | 163,606.0 | $65.8M | 0.00% | NEW | — | $402.32 | +25.1% |
| 1189 | — PUT | FREEPORT-MCMORAN INC | — | 1,295,400.0 | $65.8M | 0.00% | NEW | — | $50.79 | — |
| 1190 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,672,976.0 | $65.8M | 0.00% | NEW | — | $39.31 | -23.3% |
| 1191 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 858,968.0 | $65.7M | 0.00% | NEW | — | $76.49 | -8.1% |
| 1192 | FLOT | ISHARES FLOATING RATE BOND E | — | 1,291,789.0 | $65.7M | 0.00% | NEW | — | $50.86 | +0.3% |
| 1193 | — PUT | PDD HOLDINGS INC | — | 577,900.0 | $65.5M | 0.00% | NEW | — | $113.39 | — |
| 1194 | GDX | VANECK GOLD MINERS ETF | — | 763,518.0 | $65.5M | 0.00% | NEW | — | $85.77 | +0.3% |
| 1195 | — CALL | PFIZER INC | — | 2,629,500.0 | $65.5M | 0.00% | NEW | — | $24.90 | — |
| 1196 | QLYS | QUALYS INC | Technology | 488,695.0 | $64.9M | 0.00% | NEW | — | $132.90 | -24.3% |
| 1197 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 512,575.0 | $64.9M | 0.00% | NEW | — | $126.58 | +20.6% |
| 1198 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,718,039.0 | $64.8M | 0.00% | NEW | — | $37.73 | -4.2% |
| 1199 | NIO | NIO INC | Consumer Cyclical | 12,694,945.0 | $64.7M | 0.00% | NEW | — | $5.10 | +9.8% |
| 1200 | — PUT | UBER TECHNOLOGIES INC | — | 789,300.0 | $64.5M | 0.00% | NEW | — | $81.71 | — |
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%