Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — CALL | BAKER HUGHES COMPANY | — | 200,000.0 | $9.1M | 0.00% | NEW | — | $45.54 | — |
| 2782 | — PUT | BAKER HUGHES COMPANY | — | 200,000.0 | $9.1M | 0.00% | NEW | — | $45.54 | — |
| 2783 | IHRT | IHEARTMEDIA INC | Communication Services | 2,185,098.0 | $9.1M | 0.00% | NEW | — | $4.16 | +2.3% |
| 2784 | CVI | CVR ENERGY INC | Energy | 356,887.0 | $9.1M | 0.00% | NEW | — | $25.44 | +30.8% |
| 2785 | — PUT | CVS HEALTH CORP | — | 114,000.0 | $9.0M | 0.00% | NEW | — | $79.36 | — |
| 2786 | CAR | AVIS BUDGET GROUP | Industrials | 70,410.0 | $9.0M | 0.00% | NEW | — | $128.32 | +37.9% |
| 2787 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 1,805,901.0 | $9.0M | 0.00% | NEW | — | $5.00 | +1.3% |
| 2788 | PALL | ABRDN PHYSICAL PALLADIUM SHS | Financial Services | 62,037.0 | $9.0M | 0.00% | NEW | — | $145.38 | -83.1% |
| 2789 | — PUT | WILLIAMS COS INC | — | 150,000.0 | $9.0M | 0.00% | NEW | — | $60.11 | — |
| 2790 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 336,484.0 | $9.0M | 0.00% | NEW | — | $26.73 | -68.5% |
| 2791 | REPL | REPLIMUNE GROUP INC | Healthcare | 925,173.0 | $9.0M | 0.00% | NEW | — | $9.72 | -11.4% |
| 2792 | FISI | FINANCIAL INSTNS INC | Financial Services | 288,077.0 | $9.0M | 0.00% | NEW | — | $31.17 | +15.9% |
| 2793 | FMHI | FIRST TRUST MUNICIPAL HIGH I | — | 186,949.0 | $9.0M | 0.00% | NEW | — | $47.93 | +0.6% |
| 2794 | — PUT | ROKU INC | — | 82,600.0 | $9.0M | 0.00% | NEW | — | $108.49 | — |
| 2795 | IAG | IAMGOLD CORP | Basic Materials | 543,297.0 | $9.0M | 0.00% | NEW | — | $16.49 | +8.0% |
| 2796 | TREX | TREX CO INC | Industrials | 254,649.0 | $8.9M | 0.00% | NEW | — | $35.08 | +20.1% |
| 2797 | ESGV | VANGUARD ESG US STOCK ETF | — | 73,732.0 | $8.9M | 0.00% | NEW | — | $120.96 | +10.7% |
| 2798 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 656,637.0 | $8.9M | 0.00% | NEW | — | $13.58 | +0.3% |
| 2799 | — | ON24 INC | — | 1,119,625.0 | $8.9M | 0.00% | NEW | — | $7.96 | — |
| 2800 | — PUT | DICKS SPORTING GOODS INC | — | 45,000.0 | $8.9M | 0.00% | NEW | — | $197.97 | — |
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%