Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 109,309.0 | $4.5M | — | NEW | — | $40.74 | -8.1% |
| 3422 | WCLD | WISDOMTREE CLOUD COMPUTING | — | 127,188.0 | $4.5M | — | NEW | — | $35.01 | -5.9% |
| 3423 | — PUT | NXP SEMICONDUCTORS N V | — | 20,500.0 | $4.4M | — | NEW | — | $217.06 | — |
| 3424 | ECVT | ECOVYST INC | Basic Materials | 456,992.0 | $4.4M | — | NEW | — | $9.73 | +35.6% |
| 3425 | — | LIBERTY GLOBAL LTD | — | 344,408.0 | $4.4M | — | NEW | — | $12.91 | — |
| 3426 | NATL | NCR ATLEOS CORPORATION | Technology | 116,616.0 | $4.4M | — | NEW | — | $38.11 | +17.0% |
| 3427 | — CALL | GLOBAL PMTS INC | — | 57,400.0 | $4.4M | — | NEW | — | $77.40 | — |
| 3428 | — PUT | GLOBAL PMTS INC | — | 57,400.0 | $4.4M | — | NEW | — | $77.40 | — |
| 3429 | — CALL | CHIPOTLE MEXICAN GRILL INC | — | 120,000.0 | $4.4M | — | NEW | — | $37.00 | — |
| 3430 | UVSP | UNIVEST FINANCIAL CORPORATI | Financial Services | 135,563.0 | $4.4M | — | NEW | — | $32.74 | +20.5% |
| 3431 | — CALL | SUNCOR ENERGY INC NEW | — | 100,000.0 | $4.4M | — | NEW | — | $44.36 | — |
| 3432 | — PUT | SUNCOR ENERGY INC NEW | — | 100,000.0 | $4.4M | — | NEW | — | $44.36 | — |
| 3433 | — PUT | PINNACLE WEST CAP CORP | — | 50,000.0 | $4.4M | — | NEW | — | $88.70 | — |
| 3434 | BKHY | BNY MELLON HIGH YIELD ETF | — | 92,246.0 | $4.4M | — | NEW | — | $48.07 | -0.6% |
| 3435 | — | FORTUNA MNG CORP | — | 2,518,000.0 | $4.4M | — | NEW | — | $1.76 | — |
| 3436 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 205,359.0 | $4.4M | — | NEW | — | $21.58 | -1.4% |
| 3437 | PKW | INVESCO BUYBACK ACHIEVERS ET | — | 32,972.0 | $4.4M | — | NEW | — | $134.32 | +1.8% |
| 3438 | — | IRHYTHM TECHNOLOGIES INC | — | 4,493,000.0 | $4.4M | — | NEW | — | $0.98 | — |
| 3439 | FMB | FIRST TRUST MANAGED MUNICIPA | — | 86,336.0 | $4.4M | — | NEW | — | $51.14 | +0.0% |
| 3440 | CRTO | CRITEO S A | Communication Services | 214,066.0 | $4.4M | — | NEW | — | $20.61 | -11.5% |
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%