Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — CALL | AFLAC INC | — | 100,200.0 | $11.0M | 0.00% | NEW | — | $110.27 | — |
| 2602 | — CALL | ROBLOX CORP | — | 136,300.0 | $11.0M | 0.00% | NEW | — | $81.03 | — |
| 2603 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 837,739.0 | $11.0M | 0.00% | NEW | — | $13.18 | +44.2% |
| 2604 | IGRO | ISHARES INTL DIV GROWTH ETF | — | 132,940.0 | $11.0M | 0.00% | NEW | — | $82.77 | +7.2% |
| 2605 | — PUT | AIR PRODS & CHEMS INC | — | 44,500.0 | $11.0M | 0.00% | NEW | — | $247.02 | — |
| 2606 | PMT | PENNYMAC MTG INVT TR | Real Estate | 873,470.0 | $11.0M | 0.00% | NEW | — | $12.55 | -16.2% |
| 2607 | MBC | MASTERBRAND INC | Consumer Cyclical | 992,263.0 | $11.0M | 0.00% | NEW | — | $11.04 | -19.6% |
| 2608 | OSCR | OSCAR HEALTH INC | Healthcare | 761,949.0 | $10.9M | 0.00% | NEW | — | $14.37 | +53.7% |
| 2609 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 137,547.0 | $10.9M | 0.00% | NEW | — | $79.57 | -5.4% |
| 2610 | IOT | SAMSARA INC | Technology | 308,414.0 | $10.9M | 0.00% | NEW | — | $35.45 | -5.5% |
| 2611 | — | PAGAYA TECHNOLOGIES LTD | — | 521,452.0 | $10.9M | 0.00% | NEW | — | $20.90 | — |
| 2612 | CGAU | CENTERRA GOLD INC | Basic Materials | 756,438.0 | $10.9M | 0.00% | NEW | — | $14.37 | +23.9% |
| 2613 | — CALL | MATCH GROUP INC NEW | — | 336,100.0 | $10.9M | 0.00% | NEW | — | $32.29 | — |
| 2614 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 517,484.0 | $10.8M | 0.00% | NEW | — | $20.89 | +6.0% |
| 2615 | NBTB | NBT BANCORP INC | Financial Services | 259,722.0 | $10.8M | 0.00% | NEW | — | $41.52 | +11.6% |
| 2616 | ESTA | ESTABLISHMENT LABS HLDGS IN | Healthcare | 147,439.0 | $10.7M | 0.00% | NEW | — | $72.88 | -0.2% |
| 2617 | BNTX | BIONTECH SE | Healthcare | 112,697.0 | $10.7M | 0.00% | NEW | — | $95.20 | +0.7% |
| 2618 | FNCL | FIDELITY MSCI FINANCIAL INDX | — | 137,856.0 | $10.7M | 0.00% | NEW | — | $77.74 | -5.1% |
| 2619 | — PUT | OSCAR HEALTH INC | — | 745,000.0 | $10.7M | 0.00% | NEW | — | $14.37 | — |
| 2620 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 56,590.0 | $10.7M | 0.00% | NEW | — | $189.07 | +23.3% |
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%