Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CEF | SPROTT PHYSICAL GOLD AND SIL | Financial Services | 521,489.0 | $23.9M | 0.00% | NEW | — | $45.80 | +4.1% |
| 1922 | — CALL | INTEL CORP | — | 647,100.0 | $23.9M | 0.00% | NEW | — | $36.90 | — |
| 1923 | — | NATWEST GROUP PLC | — | 1,363,283.0 | $23.9M | 0.00% | NEW | — | $17.50 | — |
| 1924 | ACA | ARCOSA INC | Industrials | 223,814.0 | $23.8M | 0.00% | NEW | — | $106.32 | +18.1% |
| 1925 | KBR | KBR INC | Industrials | 591,870.0 | $23.8M | 0.00% | NEW | — | $40.20 | -16.6% |
| 1926 | AWI | ARMSTRONG WORLD INDS INC NE | Industrials | 124,417.0 | $23.8M | 0.00% | NEW | — | $191.10 | -16.4% |
| 1927 | OFG | OFG BANCORP | Financial Services | 580,035.0 | $23.8M | 0.00% | NEW | — | $40.98 | +11.5% |
| 1928 | — | GREENBRIER COS INC | — | 22,099,000.0 | $23.8M | 0.00% | NEW | — | $1.07 | — |
| 1929 | — PUT | AT&T INC | — | 955,200.0 | $23.7M | 0.00% | NEW | — | $24.84 | — |
| 1930 | — CALL | BOSTON SCIENTIFIC CORP | — | 248,500.0 | $23.7M | 0.00% | NEW | — | $95.35 | — |
| 1931 | AVNT | AVIENT CORPORATION | Basic Materials | 756,985.0 | $23.6M | 0.00% | NEW | — | $31.24 | +13.0% |
| 1932 | OPCH | OPTION CARE HEALTH INC | Healthcare | 740,848.0 | $23.6M | 0.00% | NEW | — | $31.86 | -33.0% |
| 1933 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2,632,649.0 | $23.5M | 0.00% | NEW | — | $8.94 | +21.5% |
| 1934 | — PUT | HALLIBURTON CO | — | 830,000.0 | $23.5M | 0.00% | NEW | — | $28.26 | — |
| 1935 | — | ZURA BIO LTD | — | 4,472,756.0 | $23.4M | 0.00% | NEW | — | $5.24 | — |
| 1936 | IOSP | INNOSPEC INC | Basic Materials | 305,875.0 | $23.4M | 0.00% | NEW | — | $76.54 | +7.1% |
| 1937 | HOMB | HOME BANCSHARES INC | Financial Services | 841,720.0 | $23.4M | 0.00% | NEW | — | $27.78 | -3.6% |
| 1938 | GDS | GDS HLDGS LTD | Technology | 669,548.0 | $23.4M | 0.00% | NEW | — | $34.90 | -2.6% |
| 1939 | MDGL | MADRIGAL PHARMACEUTICALS IN | Healthcare | 40,079.0 | $23.3M | 0.00% | NEW | — | $582.34 | -10.0% |
| 1940 | HEQQ | JPM HED LADDERED OVERLAY ETF | — | 400,000.0 | $23.3M | 0.00% | NEW | — | $58.34 | +4.3% |
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%