Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — CALL | MONGODB INC | — | 20,000.0 | $8.4M | 0.00% | NEW | — | $419.69 | — |
| 2862 | CENX | CENTURY ALUM CO | Basic Materials | 214,173.0 | $8.4M | 0.00% | NEW | — | $39.18 | +67.3% |
| 2863 | — | TWO HARBORS INVENTMENT CORP | — | 8,377,000.0 | $8.4M | 0.00% | NEW | — | $1.00 | — |
| 2864 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 147,957.0 | $8.4M | 0.00% | NEW | — | $56.50 | +18.6% |
| 2865 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 662,647.0 | $8.3M | 0.00% | NEW | — | $12.60 | +3.7% |
| 2866 | PVH | PVH CORPORATION | Consumer Cyclical | 124,543.0 | $8.3M | 0.00% | NEW | — | $67.02 | +39.8% |
| 2867 | WULF | TERAWULF INC | Financial Services | 726,418.0 | $8.3M | 0.00% | NEW | — | $11.49 | +119.2% |
| 2868 | LC | LENDINGCLUB CORP | Financial Services | 440,437.0 | $8.3M | 0.00% | NEW | — | $18.94 | -5.4% |
| 2869 | ERO | ERO COPPER CORP | Basic Materials | 294,843.0 | $8.3M | 0.00% | NEW | — | $28.29 | +7.8% |
| 2870 | SLDE | SLIDE INS HLDGS INC | Financial Services | 427,903.0 | $8.3M | 0.00% | NEW | — | $19.48 | -7.6% |
| 2871 | — CALL | UNION PAC CORP | — | 35,900.0 | $8.3M | 0.00% | NEW | — | $231.32 | — |
| 2872 | — CALL | DOLLAR TREE INC | — | 67,500.0 | $8.3M | 0.00% | NEW | — | $123.01 | — |
| 2873 | — CALL | BWX TECHNOLOGIES INC | — | 48,000.0 | $8.3M | 0.00% | NEW | — | $172.84 | — |
| 2874 | ASTE | ASTEC INDS INC | Industrials | 191,498.0 | $8.3M | 0.00% | NEW | — | $43.32 | +16.4% |
| 2875 | — PUT | SEAGATE TECHNOLOGY HLDNGS P | — | 30,000.0 | $8.3M | 0.00% | NEW | — | $275.39 | — |
| 2876 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 126,864.0 | $8.3M | 0.00% | NEW | — | $65.10 | -3.2% |
| 2877 | — PUT | THE CIGNA GROUP | — | 30,000.0 | $8.3M | 0.00% | NEW | — | $275.23 | — |
| 2878 | BIDD | ISHARES INTERNATIONAL DIVIDEND | — | 286,429.0 | $8.3M | 0.00% | NEW | — | $28.82 | +10.8% |
| 2879 | — PUT | SELECT SECTOR SPDR TR | — | 181,900.0 | $8.2M | 0.00% | NEW | — | $45.35 | — |
| 2880 | HMN | HORACE MANN EDUCATORS CORP | Financial Services | 178,433.0 | $8.2M | 0.00% | NEW | — | $46.18 | -0.2% |
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%