Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — PUT | SHELL PLC | — | 68,500.0 | $5.0M | — | NEW | — | $73.48 | — |
| 3322 | — CALL | CORTEVA INC | — | 75,000.0 | $5.0M | — | NEW | — | $67.03 | — |
| 3323 | — PUT | CORTEVA INC | — | 75,000.0 | $5.0M | — | NEW | — | $67.03 | — |
| 3324 | BSCZ | INVESCO BULLETSHARES 2035 CB | — | 241,435.0 | $5.0M | — | NEW | — | $20.81 | -1.3% |
| 3325 | — | SNAP INC | — | 5,586,000.0 | $5.0M | — | NEW | — | $0.90 | — |
| 3326 | — PUT | FIVE9 INC | — | 250,000.0 | $5.0M | — | NEW | — | $20.05 | — |
| 3327 | COLL | COLLEGIUM PHARMACEUTICAL IN | Healthcare | 108,039.0 | $5.0M | — | NEW | — | $46.30 | -27.4% |
| 3328 | VET | VERMILION ENERGY INC | Energy | 599,671.0 | $5.0M | — | NEW | — | $8.34 | +33.5% |
| 3329 | — CALL | VERTIV HOLDINGS CO | — | 30,800.0 | $5.0M | — | NEW | — | $162.01 | — |
| 3330 | IOO | ISHARES GLOBAL 100 ETF | — | 39,305.0 | $5.0M | — | NEW | — | $126.67 | +12.9% |
| 3331 | WLK | WESTLAKE CORPORATION | Basic Materials | 67,320.0 | $5.0M | — | NEW | — | $73.94 | +17.4% |
| 3332 | — PUT | LUCID GROUP INC | — | 470,000.0 | $5.0M | — | NEW | — | $10.57 | — |
| 3333 | SPGP | INVESCO S&P 500 GARP ETF | — | 43,610.0 | $5.0M | — | NEW | — | $113.86 | +5.5% |
| 3334 | NHYM | SPDR SERIES TRUST - STATE STRE | — | 200,000.0 | $5.0M | — | NEW | — | $24.80 | +1.2% |
| 3335 | SHE | SS SPDR MSCI U GEND DIV ETF | — | 37,531.0 | $5.0M | — | NEW | — | $132.07 | +18.7% |
| 3336 | — | UNITY SOFTWARE INC | — | 5,122,000.0 | $5.0M | — | NEW | — | $0.97 | — |
| 3337 | ZD | ZIFF DAVIS INC | Communication Services | 140,959.0 | $5.0M | — | NEW | — | $35.15 | +28.2% |
| 3338 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 130,600.0 | $4.9M | — | NEW | — | $37.80 | +30.9% |
| 3339 | GOGO | GOGO INC | Communication Services | 1,057,151.0 | $4.9M | — | NEW | — | $4.66 | -1.9% |
| 3340 | — | SEADRILL LTD | — | 142,303.0 | $4.9M | — | NEW | — | $34.60 | — |
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%