Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 52,610.0 | $5.7M | — | NEW | — | $108.40 | -21.7% |
| 3202 | DAKT | DAKTRONICS INC | Technology | 287,856.0 | $5.7M | — | NEW | — | $19.77 | +4.6% |
| 3203 | BTBT | BIT DIGITAL INC | Financial Services | 3,006,631.0 | $5.7M | — | NEW | — | $1.89 | +6.9% |
| 3204 | — PUT | VERTEX PHARMACEUTICALS INC | — | 12,500.0 | $5.7M | — | NEW | — | $453.36 | — |
| 3205 | LPG | DORIAN LPG LTD | Energy | 232,630.0 | $5.7M | — | NEW | — | $24.34 | +65.2% |
| 3206 | — PUT | ARCHER DANIELS MIDLAND CO | — | 98,400.0 | $5.7M | — | NEW | — | $57.49 | — |
| 3207 | VTOL | BRISTOW GROUP INC | Energy | 154,422.0 | $5.7M | — | NEW | — | $36.62 | +13.7% |
| 3208 | — CALL | LENNAR CORP | — | 55,000.0 | $5.7M | — | NEW | — | $102.80 | — |
| 3209 | — PUT | LENNAR CORP | — | 55,000.0 | $5.7M | — | NEW | — | $102.80 | — |
| 3210 | — | ENOVIS CORPORATION | — | 5,768,000.0 | $5.7M | — | NEW | — | $0.98 | — |
| 3211 | ADUS | ADDUS HOMECARE CORP | Healthcare | 52,470.0 | $5.6M | — | NEW | — | $107.39 | -14.6% |
| 3212 | — PUT | PHILIP MORRIS INTL INC | — | 35,100.0 | $5.6M | — | NEW | — | $160.40 | — |
| 3213 | — CALL | PG&E CORP | — | 350,000.0 | $5.6M | — | NEW | — | $16.07 | — |
| 3214 | BKCI | BNY MELLON CONCENTRATED INTL | — | 108,931.0 | $5.6M | — | NEW | — | $51.57 | +3.8% |
| 3215 | RNGR | RANGER ENERGY SVCS INC | Energy | 400,721.0 | $5.6M | — | NEW | — | $13.98 | +10.6% |
| 3216 | — PUT | SANOFI SA | — | 115,500.0 | $5.6M | — | NEW | — | $48.46 | — |
| 3217 | — | JPMORGAN DIV RET US EQ ETF | — | 45,124.0 | $5.6M | — | NEW | — | $123.95 | — |
| 3218 | DISV | DIMENSIONAL INTERNATIONAL SM | — | 147,128.0 | $5.6M | — | NEW | — | $38.00 | +12.3% |
| 3219 | — | TXO PARTNERS LP | — | 523,547.0 | $5.6M | — | NEW | — | $10.67 | — |
| 3220 | — | UGI CORP NEW | — | 3,917,000.0 | $5.6M | — | NEW | — | $1.42 | — |
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%