Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | FIRST FNDTN INC | — | 1,446,143.0 | $8.9M | 0.00% | NEW | — | $6.16 | — |
| 2802 | — CALL | MP MATERIALS CORP | — | 176,200.0 | $8.9M | 0.00% | NEW | — | $50.52 | — |
| 2803 | HYMB | STATE STREET SPDR NUVEEN ICE H | — | 355,761.0 | $8.9M | 0.00% | NEW | — | $24.94 | +1.2% |
| 2804 | PCI | PGIM CORPRT BOND 5-10 YR ETF | — | 175,000.0 | $8.9M | 0.00% | NEW | — | $50.69 | -1.1% |
| 2805 | — CALL | XPENG INC | — | 437,400.0 | $8.9M | 0.00% | NEW | — | $20.28 | — |
| 2806 | BLZR | TRAILBLAZER ACQUISITION COR | Financial Services | 884,424.0 | $8.9M | 0.00% | NEW | — | $10.01 | +1.0% |
| 2807 | HDEF | XTRACKERS MSCI EAFE HIGH DIV | — | 285,354.0 | $8.8M | 0.00% | NEW | — | $30.99 | +5.7% |
| 2808 | — CALL | SOUTHWEST AIRLS CO | — | 213,900.0 | $8.8M | 0.00% | NEW | — | $41.33 | — |
| 2809 | STOK | STOKE THERAPEUTICS INC | Healthcare | 277,930.0 | $8.8M | 0.00% | NEW | — | $31.74 | -2.9% |
| 2810 | — CALL | 3M CO | — | 55,000.0 | $8.8M | 0.00% | NEW | — | $160.10 | — |
| 2811 | UE | URBAN EDGE PPTYS | Real Estate | 457,809.0 | $8.8M | 0.00% | NEW | — | $19.19 | +17.5% |
| 2812 | FOUR | SHIFT4 PMTS INC | Technology | 139,487.0 | $8.8M | 0.00% | NEW | — | $62.97 | -30.1% |
| 2813 | — | GREAT LAKES DREDGE & DOCK C | — | 668,280.0 | $8.8M | 0.00% | NEW | — | $13.12 | — |
| 2814 | SHG | SHINHAN FINANCIAL GROUP CO | Financial Services | 163,354.0 | $8.8M | 0.00% | NEW | — | $53.63 | +17.6% |
| 2815 | — | AKAMAI TECHNOLOGIES INC | — | 8,703,000.0 | $8.8M | 0.00% | NEW | — | $1.01 | — |
| 2816 | — PUT | DYNATRACE INC | — | 202,000.0 | $8.8M | 0.00% | NEW | — | $43.34 | — |
| 2817 | — CALL | PHILLIPS 66 | — | 67,800.0 | $8.7M | 0.00% | NEW | — | $129.04 | — |
| 2818 | TNC | TENNANT CO | Industrials | 118,666.0 | $8.7M | 0.00% | NEW | — | $73.70 | +18.5% |
| 2819 | — | TOPGOLF CALLAWAY BRANDS COR | — | 8,758,000.0 | $8.7M | 0.00% | NEW | — | $1.00 | — |
| 2820 | FMBH | FIRST MID ILL BANCSHARES IN | Financial Services | 224,076.0 | $8.7M | 0.00% | NEW | — | $39.00 | +13.2% |
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%