Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — PUT | TARGET CORP | — | 440,000.0 | $43.0M | 0.00% | NEW | — | $97.75 | — |
| 1462 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 4,796,815.0 | $43.0M | 0.00% | NEW | — | $8.96 | +43.1% |
| 1463 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 535,416.0 | $42.7M | 0.00% | NEW | — | $79.82 | +11.3% |
| 1464 | — | BOFA FIN LLC | — | 38,914,000.0 | $42.6M | 0.00% | NEW | — | $1.10 | — |
| 1465 | SPSC | SPS COMM INC | Technology | 478,503.0 | $42.6M | 0.00% | NEW | — | $89.13 | -9.0% |
| 1466 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 233,191.0 | $42.6M | 0.00% | NEW | — | $182.64 | +13.8% |
| 1467 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 681,512.0 | $42.6M | 0.00% | NEW | — | $62.46 | -10.1% |
| 1468 | UMBF | UMB FINL CORP | Financial Services | 369,059.0 | $42.5M | 0.00% | NEW | — | $115.04 | +26.2% |
| 1469 | GFL | GFL ENVIRONMENTAL INC | Industrials | 987,474.0 | $42.4M | 0.00% | NEW | — | $42.95 | -4.4% |
| 1470 | VOTE | TCW TRANSFORM 500 ETF | — | 528,431.0 | $42.4M | 0.00% | NEW | — | $80.22 | +12.6% |
| 1471 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 872,342.0 | $42.4M | 0.00% | NEW | — | $48.58 | +15.6% |
| 1472 | NYT | NEW YORK TIMES CO | Communication Services | 609,980.0 | $42.3M | 0.00% | NEW | — | $69.42 | -5.4% |
| 1473 | YOU | CLEAR SECURE INC | Technology | 1,205,340.0 | $42.3M | 0.00% | NEW | — | $35.08 | +23.4% |
| 1474 | GNRC | GENERAC HLDGS INC | Industrials | 309,413.0 | $42.2M | 0.00% | NEW | — | $136.37 | +51.0% |
| 1475 | FRPT | FRESHPET INC | Consumer Defensive | 691,752.0 | $42.1M | 0.00% | NEW | — | $60.93 | +21.4% |
| 1476 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 866,394.0 | $42.1M | 0.00% | NEW | — | $48.60 | -25.9% |
| 1477 | OSIS | OSI SYSTEMS INC | Technology | 165,009.0 | $42.1M | 0.00% | NEW | — | $255.06 | -18.9% |
| 1478 | — CALL | COHERENT CORP | — | 227,700.0 | $42.0M | 0.00% | NEW | — | $184.57 | — |
| 1479 | — PUT | PFIZER INC | — | 1,687,600.0 | $42.0M | 0.00% | NEW | — | $24.90 | — |
| 1480 | APA | APA CORPORATION | Energy | 1,716,279.0 | $42.0M | 0.00% | NEW | — | $24.46 | +77.4% |
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
34.3%
Financial Services
15.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Industrials
7.6%
Communication Services
7.1%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.7%
Real Estate
2.2%