Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | FSK | FS KKR CAP CORP | Financial Services | 496,569.0 | $7.4M | — | NEW | — | $14.81 | -26.6% |
| 2982 | TRMK | TRUSTMARK CORP | Financial Services | 188,662.0 | $7.3M | — | NEW | — | $38.95 | +13.4% |
| 2983 | TAFM | AB TAX AWARE INTER MUNI | — | 288,885.0 | $7.3M | — | NEW | — | $25.42 | +0.5% |
| 2984 | — CALL | DEVON ENERGY CORP NEW | — | 200,000.0 | $7.3M | — | NEW | — | $36.63 | — |
| 2985 | IHI | ISHARES U.S. MEDICAL DEVICES | — | 117,844.0 | $7.3M | — | NEW | — | $62.15 | -21.2% |
| 2986 | — CALL | FOX CORP | — | 100,000.0 | $7.3M | — | NEW | — | $73.07 | — |
| 2987 | DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | — | 152,221.0 | $7.3M | — | NEW | — | $48.00 | +8.3% |
| 2988 | PVAL | PUTNAM FOCUSED LRG CAP VALUE | — | 160,265.0 | $7.3M | — | NEW | — | $45.57 | +11.0% |
| 2989 | — CALL | MGM RESORTS INTERNATIONAL | — | 200,000.0 | $7.3M | — | NEW | — | $36.49 | — |
| 2990 | — CALL | ROCKET COS INC | — | 376,900.0 | $7.3M | — | NEW | — | $19.36 | — |
| 2991 | PUK | PRUDENTIAL PLC | Financial Services | 234,418.0 | $7.3M | — | NEW | — | $31.12 | -7.6% |
| 2992 | ALG | ALAMO GROUP INC | Industrials | 43,356.0 | $7.3M | — | NEW | — | $167.87 | -10.2% |
| 2993 | MQ | MARQETA INC | Technology | 1,529,539.0 | $7.3M | — | NEW | — | $4.75 | -14.5% |
| 2994 | PSN | PARSONS CORP DEL | Industrials | 117,450.0 | $7.3M | — | NEW | — | $61.80 | -4.4% |
| 2995 | — | BLOCK INC | — | 7,380,000.0 | $7.3M | — | NEW | — | $0.98 | — |
| 2996 | CRGY | CRESCENT ENERGY COMPANY | Energy | 864,202.0 | $7.3M | — | NEW | — | $8.39 | +37.8% |
| 2997 | DFAI | DIMENSIONAL INTERNATIONAL CO | — | 190,066.0 | $7.2M | — | NEW | — | $38.11 | +9.8% |
| 2998 | — CALL | GENERAL MTRS CO | — | 89,000.0 | $7.2M | — | NEW | — | $81.32 | — |
| 2999 | CLFD | CLEARFIELD INC | Technology | 248,268.0 | $7.2M | — | NEW | — | $29.15 | +62.0% |
| 3000 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 270,826.0 | $7.2M | — | NEW | — | $26.71 | -18.9% |
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%