Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | HP | HELMERICH & PAYNE INC | Energy | 212,351.0 | $6.1M | — | NEW | — | $28.68 | +33.0% |
| 3142 | — | GALAXY DIGITAL INC. | — | 272,212.0 | $6.1M | — | NEW | — | $22.36 | — |
| 3143 | — CALL | THERMO FISHER SCIENTIFIC IN | — | 10,500.0 | $6.1M | — | NEW | — | $579.45 | — |
| 3144 | — CALL | WINNEBAGO INDS INC | — | 150,000.0 | $6.1M | — | NEW | — | $40.52 | — |
| 3145 | GEO | GEO GROUP INC NEW | Industrials | 375,706.0 | $6.1M | — | NEW | — | $16.12 | +40.6% |
| 3146 | — | CIVITAS RESOURCES INC | — | 223,550.0 | $6.1M | — | NEW | — | $27.09 | — |
| 3147 | — CALL | LYONDELLBASELL INDUSTRIES N | — | 139,600.0 | $6.0M | — | NEW | — | $43.30 | — |
| 3148 | CRVL | CORVEL CORP | Financial Services | 89,151.0 | $6.0M | — | NEW | — | $67.67 | -8.7% |
| 3149 | HTGC | HERCULES CAPITAL INC | Financial Services | 320,215.0 | $6.0M | — | NEW | — | $18.82 | -17.9% |
| 3150 | NESR | NATIONAL ENERGY SERVICES RE | Energy | 384,741.0 | $6.0M | — | NEW | — | $15.66 | +55.5% |
| 3151 | — | SOLARIS ENERGY INFRAS INC | — | 3,000,000.0 | $6.0M | — | NEW | — | $2.00 | — |
| 3152 | — CALL | DEERE & CO | — | 12,900.0 | $6.0M | — | NEW | — | $465.57 | — |
| 3153 | SCDS | JPMORGAN FUNDAMENTAL DTA SSC | — | 100,000.0 | $6.0M | — | NEW | — | $60.05 | +22.4% |
| 3154 | PRLB | PROTO LABS INC | Industrials | 118,635.0 | $6.0M | — | NEW | — | $50.59 | +49.8% |
| 3155 | — PUT | XPLR INFRASTRUCTURE LP | — | 600,000.0 | $6.0M | — | NEW | — | $10.00 | — |
| 3156 | CCNE | CNB FINL CORP PA | Financial Services | 228,717.0 | $6.0M | — | NEW | — | $26.17 | +17.2% |
| 3157 | — PUT | BIOGEN INC | — | 34,000.0 | $6.0M | — | NEW | — | $175.99 | — |
| 3158 | DTD | WISDOMTREE US TOTAL DIVIDEND | — | 70,491.0 | $6.0M | — | NEW | — | $84.88 | +9.2% |
| 3159 | — CALL | EDWARDS LIFESCIENCES CORP | — | 70,100.0 | $6.0M | — | NEW | — | $85.25 | — |
| 3160 | — PUT | DIGITALOCEAN HLDGS INC | — | 124,000.0 | $6.0M | — | NEW | — | $48.12 | — |
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%