Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | FMDE | FIDELITY ENH MID CAP ETF | — | 255,206.0 | $9.3M | 0.00% | NEW | — | $36.38 | +9.0% |
| 2762 | — CALL | LIVE NATION ENTERTAINMENT I | — | 65,000.0 | $9.3M | 0.00% | NEW | — | $142.50 | — |
| 2763 | FRO | FRONTLINE PLC | Energy | 424,021.0 | $9.3M | 0.00% | NEW | — | $21.82 | +58.0% |
| 2764 | — CALL | FEDEX CORP | — | 32,000.0 | $9.2M | 0.00% | NEW | — | $288.86 | — |
| 2765 | — CALL | PLANET FITNESS INC | — | 85,200.0 | $9.2M | 0.00% | NEW | — | $108.47 | — |
| 2766 | — PUT | DIAMONDBACK ENERGY INC | — | 61,400.0 | $9.2M | 0.00% | NEW | — | $150.33 | — |
| 2767 | — | VIKING HOLDINGS LTD | — | 129,255.0 | $9.2M | 0.00% | NEW | — | $71.41 | — |
| 2768 | — CALL | SPDR SERIES TRUST | — | 112,500.0 | $9.2M | 0.00% | NEW | — | $82.02 | — |
| 2769 | — PUT | SPDR SERIES TRUST | — | 112,500.0 | $9.2M | 0.00% | NEW | — | $82.02 | — |
| 2770 | MCY | MERCURY GENL CORP NEW | Financial Services | 98,099.0 | $9.2M | 0.00% | NEW | — | $94.06 | +4.0% |
| 2771 | — CALL | VERIZON COMMUNICATIONS INC | — | 225,800.0 | $9.2M | 0.00% | NEW | — | $40.73 | — |
| 2772 | FET | FORUM ENERGY TECHNOLOGIES I | Energy | 248,743.0 | $9.2M | 0.00% | NEW | — | $36.95 | +34.4% |
| 2773 | — PUT | ISHARES TR | — | 170,000.0 | $9.2M | 0.00% | NEW | — | $54.05 | — |
| 2774 | BFH | BREAD FINANCIAL HOLDINGS IN | Financial Services | 124,111.0 | $9.2M | 0.00% | NEW | — | $74.03 | +20.5% |
| 2775 | — CALL | ASTERA LABS INC | — | 55,200.0 | $9.2M | 0.00% | NEW | — | $166.36 | — |
| 2776 | — PUT | DEVON ENERGY CORP NEW | — | 250,600.0 | $9.2M | 0.00% | NEW | — | $36.63 | — |
| 2777 | BIDU | BAIDU INC | Communication Services | 70,151.0 | $9.2M | 0.00% | NEW | — | $130.66 | +4.3% |
| 2778 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 105,877.0 | $9.1M | 0.00% | NEW | — | $86.25 | +5.5% |
| 2779 | ACIW | ACI WORLDWIDE INC | Technology | 190,999.0 | $9.1M | 0.00% | NEW | — | $47.81 | -8.2% |
| 2780 | — | SNAP INC | — | 9,862,000.0 | $9.1M | 0.00% | NEW | — | $0.93 | — |
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%