Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BKCH | GLOBAL X BLOCKCHAIN ETF | — | 915,900.0 | $58.5M | 0.00% | NEW | — | $63.88 | +36.7% |
| 1262 | Q | QNITY ELECTRONICS INC | Technology | 715,325.0 | $58.4M | 0.00% | NEW | — | $81.65 | +87.4% |
| 1263 | — | BUNGE GLOBAL SA | — | 655,032.0 | $58.4M | 0.00% | NEW | — | $89.08 | — |
| 1264 | ACM | AECOM | Industrials | 612,012.0 | $58.3M | 0.00% | NEW | — | $95.33 | -26.4% |
| 1265 | — | COOPER COS INC | — | 711,691.0 | $58.3M | 0.00% | NEW | — | $81.96 | — |
| 1266 | — PUT | AUTODESK INC | — | 196,900.0 | $58.3M | 0.00% | NEW | — | $296.01 | — |
| 1267 | — | ISHARES U.S. CARBON TRANSITION | — | 785,970.0 | $58.2M | 0.00% | NEW | — | $74.09 | — |
| 1268 | — | ON SEMICONDUCTOR CORP | — | 48,552,000.0 | $57.9M | 0.00% | NEW | — | $1.19 | — |
| 1269 | CG | CARLYLE GROUP INC | Financial Services | 979,203.0 | $57.9M | 0.00% | NEW | — | $59.11 | -23.7% |
| 1270 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 910,257.0 | $57.7M | 0.00% | NEW | — | $63.41 | +17.3% |
| 1271 | — CALL | ISHARES TR | — | 600,000.0 | $57.7M | 0.00% | NEW | — | $96.16 | — |
| 1272 | FUTU | FUTU HLDGS LTD | Financial Services | 351,056.0 | $57.6M | 0.00% | NEW | — | $164.21 | -24.6% |
| 1273 | — PUT | LAUDER ESTEE COS INC | — | 548,500.0 | $57.4M | 0.00% | NEW | — | $104.72 | — |
| 1274 | — CALL | INVESCO LTD | — | 2,184,000.0 | $57.4M | 0.00% | NEW | — | $26.27 | — |
| 1275 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 854,250.0 | $57.3M | 0.00% | NEW | — | $67.13 | +12.2% |
| 1276 | SM | SM ENERGY CO | Energy | 3,063,740.0 | $57.3M | 0.00% | NEW | — | $18.70 | +86.1% |
| 1277 | — PUT | APOLLO GLOBAL MGMT INC | — | 394,300.0 | $57.1M | 0.00% | NEW | — | $144.76 | — |
| 1278 | — PUT | SELECT SECTOR SPDR TR | — | 1,277,500.0 | $57.0M | 0.00% | NEW | — | $44.63 | — |
| 1279 | UTZ | UTZ BRANDS INC | Consumer Defensive | 5,492,432.0 | $57.0M | 0.00% | NEW | — | $10.38 | -25.6% |
| 1280 | — CALL | NIKE INC | — | 894,800.0 | $57.0M | 0.00% | NEW | — | $63.71 | — |
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%