Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | SLQD | ISHARES 0-5 YR INV GRD CORP | — | 139,066.0 | $7.1M | — | NEW | — | $50.70 | -0.5% |
| 3022 | MTBA | SIMPLIFY MBS ETF | — | 139,845.0 | $7.0M | — | NEW | — | $50.41 | -2.5% |
| 3023 | — PUT | TALEN ENERGY CORP | — | 18,800.0 | $7.0M | — | NEW | — | $374.84 | — |
| 3024 | GMAB | GENMAB A/S | Healthcare | 228,488.0 | $7.0M | — | NEW | — | $30.80 | -14.5% |
| 3025 | LAZ | LAZARD INC | Financial Services | 144,846.0 | $7.0M | — | NEW | — | $48.56 | -2.5% |
| 3026 | XERS | XERIS BIOPHARMA HOLDINGS IN | Healthcare | 895,059.0 | $7.0M | — | NEW | — | $7.85 | -21.5% |
| 3027 | — | CSW INDUSTRIALS INC | — | 23,924.0 | $7.0M | — | NEW | — | $293.53 | — |
| 3028 | — | NATIONAL CINEMEDIA INC | — | 1,804,823.0 | $7.0M | — | NEW | — | $3.89 | — |
| 3029 | — | ISHARES WORLD EX U.S. CARBON T | — | 128,404.0 | $7.0M | — | NEW | — | $54.66 | — |
| 3030 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 1,405,766.0 | $7.0M | — | NEW | — | $4.99 | — |
| 3031 | SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 91,420.0 | $7.0M | — | NEW | — | $76.71 | +13.0% |
| 3032 | NOG | NORTHERN OIL & GAS INC | Energy | 325,688.0 | $7.0M | — | NEW | — | $21.47 | +1.4% |
| 3033 | — | HEWLETT PACKARD ENTERPRISE | — | 104,801.0 | $7.0M | — | NEW | — | $66.69 | — |
| 3034 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 110,521.0 | $7.0M | — | NEW | — | $63.09 | +34.0% |
| 3035 | — PUT | TEMPUS AI INC | — | 117,500.0 | $6.9M | — | NEW | — | $59.05 | — |
| 3036 | — CALL | THE CIGNA GROUP | — | 25,200.0 | $6.9M | — | NEW | — | $275.23 | — |
| 3037 | FELE | FRANKLIN ELEC INC | Industrials | 72,400.0 | $6.9M | — | NEW | — | $95.53 | +3.0% |
| 3038 | — | ELME COMMUNITIES | — | 396,920.0 | $6.9M | — | NEW | — | $17.40 | — |
| 3039 | — PUT | CHIPOTLE MEXICAN GRILL INC | — | 186,600.0 | $6.9M | — | NEW | — | $37.00 | — |
| 3040 | — | ALARM COM HLDGS INC | — | 6,913,000.0 | $6.9M | — | NEW | — | $1.00 | — |
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%