Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | SMMD | ISHARES RUSSELL 2500 ETF | — | 85,876.0 | $6.4M | — | NEW | — | $74.94 | +18.2% |
| 3102 | ARI | APOLLO COML REAL EST FIN IN | Real Estate | 664,489.0 | $6.4M | — | NEW | — | $9.68 | +13.2% |
| 3103 | NICE | NICE LTD | Technology | 56,867.0 | $6.4M | — | NEW | — | $113.04 | -18.0% |
| 3104 | PBI | PITNEY BOWES INC | Industrials | 608,158.0 | $6.4M | — | NEW | — | $10.57 | +52.3% |
| 3105 | — CALL | BLACKROCK INC | — | 6,000.0 | $6.4M | — | NEW | — | $1070.34 | — |
| 3106 | — PUT | ARBOR REALTY TRUST INC | — | 827,200.0 | $6.4M | — | NEW | — | $7.76 | — |
| 3107 | BUR | BURFORD CAP LTD | Financial Services | 717,439.0 | $6.4M | — | NEW | — | $8.92 | -48.0% |
| 3108 | — PUT | TAPESTRY INC | — | 50,000.0 | $6.4M | — | NEW | — | $127.77 | — |
| 3109 | — PUT | ACCENTURE PLC IRELAND | — | 23,800.0 | $6.4M | — | NEW | — | $268.30 | — |
| 3110 | OMDA | OMADA HEALTH INC | Healthcare | 404,297.0 | $6.4M | — | NEW | — | $15.78 | +13.9% |
| 3111 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 150,804.0 | $6.4M | — | NEW | — | $42.28 | +53.5% |
| 3112 | — CALL | DEXCOM INC | — | 95,000.0 | $6.3M | — | NEW | — | $66.37 | — |
| 3113 | SSO | PROSHARES ULTRA S&P500 | — | 108,541.0 | $6.3M | — | NEW | — | $57.92 | +19.9% |
| 3114 | WU | WESTERN UN CO | Financial Services | 672,509.0 | $6.3M | — | NEW | — | $9.31 | -12.7% |
| 3115 | BB | BLACKBERRY LTD | Technology | 1,649,256.0 | $6.3M | — | NEW | — | $3.79 | +137.5% |
| 3116 | CNS | COHEN & STEERS INC | Financial Services | 99,485.0 | $6.2M | — | NEW | — | $62.78 | +11.2% |
| 3117 | KMT | KENNAMETAL INC | Industrials | 219,617.0 | $6.2M | — | NEW | — | $28.41 | +15.5% |
| 3118 | PL | PLANET LABS PBC | Industrials | 316,273.0 | $6.2M | — | NEW | — | $19.72 | +159.3% |
| 3119 | — PUT | FIDELITY NATL INFORMATION S | — | 93,800.0 | $6.2M | — | NEW | — | $66.46 | — |
| 3120 | SLVM | SYLVAMO CORP | Basic Materials | 129,404.0 | $6.2M | — | NEW | — | $48.15 | -18.4% |
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%