Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | AI | C3 AI INC | Technology | 575,590.0 | $7.8M | — | NEW | — | $13.48 | -20.1% |
| 2942 | GLNG | GOLAR LNG LTD | Energy | 208,320.0 | $7.8M | — | NEW | — | $37.21 | +33.7% |
| 2943 | — CALL | CHUBB LIMITED | — | 24,800.0 | $7.7M | — | NEW | — | $312.12 | — |
| 2944 | — | ETSY INC | — | 8,672,000.0 | $7.7M | — | NEW | — | $0.89 | — |
| 2945 | — | XPERI INC | — | 1,319,420.0 | $7.7M | — | NEW | — | $5.86 | — |
| 2946 | — PUT | EXPAND ENERGY CORPORATION | — | 70,000.0 | $7.7M | — | NEW | — | $110.36 | — |
| 2947 | OPFI | OPPFI INC | Technology | 738,280.0 | $7.7M | — | NEW | — | $10.46 | -18.8% |
| 2948 | VSLU | APPLIED FINANCE VALUAT ETF | — | 174,427.0 | $7.7M | — | NEW | — | $44.26 | +6.9% |
| 2949 | — | SAFEHOLD INC | — | 562,599.0 | $7.7M | — | NEW | — | $13.69 | — |
| 2950 | — CALL | CROCS INC | — | 90,000.0 | $7.7M | — | NEW | — | $85.52 | — |
| 2951 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 97,386.0 | $7.7M | — | NEW | — | $78.99 | +28.5% |
| 2952 | — PUT | AUTOMATIC DATA PROCESSING I | — | 29,900.0 | $7.7M | — | NEW | — | $257.23 | — |
| 2953 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 168,721.0 | $7.7M | — | NEW | — | $45.57 | +52.3% |
| 2954 | — CALL | TJX COS INC NEW | — | 50,000.0 | $7.7M | — | NEW | — | $153.61 | — |
| 2955 | ARCB | ARCBEST CORP | Industrials | 103,495.0 | $7.7M | — | NEW | — | $74.19 | +84.2% |
| 2956 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 334,692.0 | $7.7M | — | NEW | — | $22.92 | -5.5% |
| 2957 | FLRN | STATE STREET SPDR BLOOMBERG IN | — | 248,417.0 | $7.6M | — | NEW | — | $30.73 | +0.4% |
| 2958 | — CALL | TOLL BROTHERS INC | — | 56,400.0 | $7.6M | — | NEW | — | $135.22 | — |
| 2959 | — PUT | TOLL BROTHERS INC | — | 56,400.0 | $7.6M | — | NEW | — | $135.22 | — |
| 2960 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 161,629.0 | $7.6M | — | NEW | — | $47.00 | +44.2% |
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%