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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 271,517.0 | $10.1M | 0.00% | NEW | — | $37.36 | -15.7% |
| 2682 | EMN | EASTMAN CHEM CO | Basic Materials | 158,605.0 | $10.1M | 0.00% | NEW | — | $63.83 | +18.1% |
| 2683 | ST | SENSATA TECHNOLOGIES HLDG P | Technology | 304,103.0 | $10.1M | 0.00% | NEW | — | $33.29 | +50.5% |
| 2684 | BIL | STATE STREET SPDR BLOOMBERG 1- | — | 110,639.0 | $10.1M | 0.00% | NEW | — | $91.38 | +0.3% |
| 2685 | PDP | INVESCO DORSEY WRIGHT MOMENT | — | 86,693.0 | $10.1M | 0.00% | NEW | — | $116.41 | +22.5% |
| 2686 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 225,245.0 | $10.1M | 0.00% | NEW | — | $44.75 | +17.5% |
| 2687 | — PUT | CME GROUP INC | — | 36,900.0 | $10.1M | 0.00% | NEW | — | $273.08 | — |
| 2688 | — | PGIM CORP BOND 10 YEAR ETF | — | 200,000.0 | $10.1M | 0.00% | NEW | — | $50.37 | — |
| 2689 | NIC | NICOLET BANKSHARES INC | Financial Services | 82,920.0 | $10.1M | 0.00% | NEW | — | $121.30 | +15.6% |
| 2690 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 105,874.0 | $10.0M | 0.00% | NEW | — | $94.71 | +13.7% |
| 2691 | DFAW | DIMENSTIONAL WORLD EQTY ETF | — | 135,397.0 | $10.0M | 0.00% | NEW | — | $73.98 | +12.6% |
| 2692 | SUSB | ISHARES ESG AWARE 1-5 YEAR US | — | 396,532.0 | $10.0M | 0.00% | NEW | — | $25.24 | -0.8% |
| 2693 | — | NCL CORP LTD | — | 9,999,000.0 | $10.0M | 0.00% | NEW | — | $1.00 | — |
| 2694 | — PUT | ISHARES TR | — | 100,000.0 | $10.0M | 0.00% | NEW | — | $99.88 | — |
| 2695 | — CALL | ETSY INC | — | 180,000.0 | $10.0M | 0.00% | NEW | — | $55.44 | — |
| 2696 | — | MILLROSE PPTYS INC | — | 334,065.0 | $10.0M | 0.00% | NEW | — | $29.87 | — |
| 2697 | DSGX | DESCARTES SYS GROUP INC | Technology | 113,696.0 | $10.0M | 0.00% | NEW | — | $87.66 | -15.5% |
| 2698 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,629,277.0 | $10.0M | 0.00% | NEW | — | $6.11 | +82.2% |
| 2699 | DFIS | DIMENSIONAL INTERNATIONAL SM | — | 301,017.0 | $9.9M | 0.00% | NEW | — | $32.94 | +12.1% |
| 2700 | — CALL | CIRCLE INTERNET GROUP INC | — | 125,000.0 | $9.9M | 0.00% | NEW | — | $79.30 | — |
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%