Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — | WORKIVA INC | — | 5,438,000.0 | $6.6M | — | NEW | — | $1.21 | — |
| 3082 | FLGT | FULGENT GENETICS INC | Healthcare | 250,128.0 | $6.6M | — | NEW | — | $26.27 | -30.9% |
| 3083 | JCHI | JPMORGAN ACTIVE CHINA ETF | — | 120,000.0 | $6.6M | — | NEW | — | $54.72 | +0.2% |
| 3084 | KNF | KNIFE RIVER CORP | Basic Materials | 93,294.0 | $6.6M | — | NEW | — | $70.35 | +11.6% |
| 3085 | — PUT | CENTENE CORP DEL | — | 158,900.0 | $6.5M | — | NEW | — | $41.15 | — |
| 3086 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 13,000.0 | $6.5M | — | NEW | — | $502.65 | — |
| 3087 | — CALL | WESTERN DIGITAL CORP | — | 37,900.0 | $6.5M | — | NEW | — | $172.27 | — |
| 3088 | JBGS | JBG SMITH PPTYS | Real Estate | 383,162.0 | $6.5M | — | NEW | — | $17.01 | -13.8% |
| 3089 | — | PELOTON INTERACTIVE INC | — | 3,870,000.0 | $6.5M | — | NEW | — | $1.68 | — |
| 3090 | BEP | BROOKFIELD RENEWABLE PARTNE | Utilities | 241,002.0 | $6.5M | — | NEW | — | $26.97 | +37.5% |
| 3091 | MLN | VANECK LONG MUNI ETF | — | 370,707.0 | $6.5M | — | NEW | — | $17.53 | +0.4% |
| 3092 | DES | WISDOMTREE US SMALLCAP DIVID | — | 194,217.0 | $6.5M | — | NEW | — | $33.45 | +15.1% |
| 3093 | — PUT | EBAY INC. | — | 74,500.0 | $6.5M | — | NEW | — | $87.10 | — |
| 3094 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 191,731.0 | $6.5M | — | NEW | — | $33.80 | +9.5% |
| 3095 | BILS | STATE STREET SPDR BLOOMBERG 3- | — | 65,269.0 | $6.5M | — | NEW | — | $99.22 | +0.2% |
| 3096 | IART | INTEGRA LIFESCIENCES HLDGS | Healthcare | 521,113.0 | $6.5M | — | NEW | — | $12.42 | +29.1% |
| 3097 | — | AMERICA MOVIL SAB DE CV | — | 312,870.0 | $6.5M | — | NEW | — | $20.67 | — |
| 3098 | VITL | VITAL FARMS INC | Consumer Defensive | 202,146.0 | $6.5M | — | NEW | — | $31.94 | -68.7% |
| 3099 | — PUT | ENERGY TRANSFER L P | — | 391,300.0 | $6.5M | — | NEW | — | $16.49 | — |
| 3100 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 79,487.0 | $6.4M | — | NEW | — | $81.10 | +16.7% |
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%