Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PI | IMPINJ INC | Technology | 171,094.0 | $29.8M | 0.00% | NEW | — | $174.01 | -8.9% |
| 1722 | — PUT | AVIS BUDGET GROUP | — | 231,600.0 | $29.7M | 0.00% | NEW | — | $128.32 | — |
| 1723 | NCNO | NCINO INC | Technology | 1,158,744.0 | $29.7M | 0.00% | NEW | — | $25.64 | -40.7% |
| 1724 | — | PG&E CORP | — | 28,848,000.0 | $29.7M | 0.00% | NEW | — | $1.03 | — |
| 1725 | — PUT | CATERPILLAR INC | — | 51,800.0 | $29.7M | 0.00% | NEW | — | $572.87 | — |
| 1726 | APLD | APPLIED DIGITAL CORP | Technology | 1,209,201.0 | $29.6M | 0.00% | NEW | — | $24.52 | +83.2% |
| 1727 | — PUT | BLACKSTONE INC | — | 192,100.0 | $29.6M | 0.00% | NEW | — | $154.14 | — |
| 1728 | — PUT | ADOBE INC | — | 84,600.0 | $29.6M | 0.00% | NEW | — | $349.99 | — |
| 1729 | — CALL | GE VERNOVA INC | — | 45,300.0 | $29.6M | 0.00% | NEW | — | $653.57 | — |
| 1730 | SUNC | SUNOCOCORP LLC | Energy | 600,452.0 | $29.6M | 0.00% | NEW | — | $49.28 | +40.4% |
| 1731 | IVZ | INVESCO LTD | Financial Services | 1,123,830.0 | $29.5M | 0.00% | NEW | — | $26.27 | +4.8% |
| 1732 | — PUT | MOLINA HEALTHCARE INC | — | 170,000.0 | $29.5M | 0.00% | NEW | — | $173.54 | — |
| 1733 | — | MOOG INC | — | 120,907.0 | $29.4M | 0.00% | NEW | — | $243.55 | — |
| 1734 | FLR | FLUOR CORP NEW | Industrials | 742,573.0 | $29.4M | 0.00% | NEW | — | $39.63 | +17.2% |
| 1735 | — | SYNAPTICS INC | — | 30,590,000.0 | $29.4M | 0.00% | NEW | — | $0.96 | — |
| 1736 | — CALL | PRUDENTIAL FINL INC | — | 259,700.0 | $29.3M | 0.00% | NEW | — | $112.88 | — |
| 1737 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 434,537.0 | $29.2M | 0.00% | NEW | — | $67.30 | +2.4% |
| 1738 | — PUT | COSTCO WHSL CORP NEW | — | 33,900.0 | $29.2M | 0.00% | NEW | — | $862.34 | — |
| 1739 | — CALL | DOW INC | — | 1,250,100.0 | $29.2M | 0.00% | NEW | — | $23.38 | — |
| 1740 | — | CONFLUENT INC | — | 30,072,000.0 | $29.2M | 0.00% | NEW | — | $0.97 | — |
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%