Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FLCB | FRANKLIN U.S. CORE BOND ETF | — | 1,031,774.0 | $22.3M | 0.00% | NEW | — | $21.63 | -1.2% |
| 1982 | TNK | TEEKAY TANKERS LTD | Energy | 417,483.0 | $22.3M | 0.00% | NEW | — | $53.42 | +38.4% |
| 1983 | — | ENPHASE ENERGY INC | — | 25,470,000.0 | $22.3M | 0.00% | NEW | — | $0.87 | — |
| 1984 | — PUT | CONSTELLATION ENERGY CORP | — | 62,900.0 | $22.2M | 0.00% | NEW | — | $353.27 | — |
| 1985 | — | ETSY INC | — | 21,952,000.0 | $22.2M | 0.00% | NEW | — | $1.01 | — |
| 1986 | PR | PERMIAN RESOURCES CORP | Energy | 1,580,181.0 | $22.2M | 0.00% | NEW | — | $14.03 | +37.8% |
| 1987 | — PUT | DOLLAR TREE INC | — | 180,000.0 | $22.1M | 0.00% | NEW | — | $123.01 | — |
| 1988 | BTU | PEABODY ENERGY CORP | Energy | 744,946.0 | $22.1M | 0.00% | NEW | — | $29.70 | -11.2% |
| 1989 | MSM | MSC INDL DIRECT INC | Industrials | 262,869.0 | $22.1M | 0.00% | NEW | — | $84.10 | +27.8% |
| 1990 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,275,810.0 | $22.1M | 0.00% | NEW | — | $17.31 | -23.0% |
| 1991 | SPTS | SS SPDR P ST TERM TSY ETF | — | 753,390.0 | $22.1M | 0.00% | NEW | — | $29.28 | -0.8% |
| 1992 | NPO | ENPRO INC | Industrials | 102,953.0 | $22.0M | 0.00% | NEW | — | $214.13 | +47.7% |
| 1993 | SWK | STANLEY BLACK & DECKER INC | Industrials | 296,418.0 | $22.0M | 0.00% | NEW | — | $74.28 | +7.0% |
| 1994 | — PUT | BOOKING HOLDINGS INC | — | 4,100.0 | $22.0M | 0.00% | NEW | — | $5355.33 | — |
| 1995 | — CALL | STRATEGY INC | — | 144,500.0 | $22.0M | 0.00% | NEW | — | $151.95 | — |
| 1996 | ABM | ABM INDS INC | Industrials | 518,825.0 | $21.9M | 0.00% | NEW | — | $42.30 | -5.4% |
| 1997 | — PUT | FOX CORP | — | 300,000.0 | $21.9M | 0.00% | NEW | — | $73.07 | — |
| 1998 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 332,930.0 | $21.9M | 0.00% | NEW | — | $65.80 | +1.0% |
| 1999 | VCYT | VERACYTE INC | Healthcare | 520,129.0 | $21.9M | 0.00% | NEW | — | $42.10 | +5.7% |
| 2000 | CURB | CURBLINE PPTYS CORP | Real Estate | 942,592.0 | $21.9M | 0.00% | NEW | — | $23.21 | +24.7% |
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%