Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — CALL | ICICI BANK LIMITED | — | 107,500.0 | $3.2M | — | NEW | — | $29.80 | — |
| 3722 | — CALL | AXSOME THERAPEUTICS INC | — | 17,500.0 | $3.2M | — | NEW | — | $182.64 | — |
| 3723 | — PUT | AXSOME THERAPEUTICS INC | — | 17,500.0 | $3.2M | — | NEW | — | $182.64 | — |
| 3724 | IYC | ISHARES U.S. CONSUMER DISCRETION | — | 30,969.0 | $3.2M | — | NEW | — | $103.13 | -0.4% |
| 3725 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 90,712.0 | $3.2M | — | NEW | — | $35.04 | +4.0% |
| 3726 | — PUT | SITEONE LANDSCAPE SUPPLY IN | — | 25,500.0 | $3.2M | — | NEW | — | $124.56 | — |
| 3727 | RSMC | ROCKEFELLER US SMALL-MID CAP | — | 125,724.0 | $3.2M | — | NEW | — | $25.25 | +10.1% |
| 3728 | — | RAMACO RES INC | — | 176,166.0 | $3.2M | — | NEW | — | $18.00 | — |
| 3729 | — | ETORO GROUP LTD | — | 90,246.0 | $3.2M | — | NEW | — | $35.13 | — |
| 3730 | — | SKYWARD SPECIALTY INS GROUP | — | 61,970.0 | $3.2M | — | NEW | — | $51.11 | — |
| 3731 | — CALL | CUMMINS INC | — | 6,200.0 | $3.2M | — | NEW | — | $510.45 | — |
| 3732 | TWI | TITAN INTL INC ILL | Industrials | 403,479.0 | $3.2M | — | NEW | — | $7.83 | -7.8% |
| 3733 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 340,200.0 | $3.2M | — | NEW | — | $9.28 | -3.4% |
| 3734 | WLDN | WILLDAN GROUP INC | Industrials | 30,439.0 | $3.2M | — | NEW | — | $103.66 | -12.4% |
| 3735 | INGN | INOGEN INC | Healthcare | 469,301.0 | $3.2M | — | NEW | — | $6.72 | -3.4% |
| 3736 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,078,619.0 | $3.1M | — | NEW | — | $2.92 | +6.2% |
| 3737 | — CALL | DOORDASH INC | — | 13,900.0 | $3.1M | — | NEW | — | $226.48 | — |
| 3738 | — | MIRUM PHARMACEUTICALS INC | — | 1,209,000.0 | $3.1M | — | NEW | — | $2.60 | — |
| 3739 | — PUT | KROGER CO | — | 50,200.0 | $3.1M | — | NEW | — | $62.48 | — |
| 3740 | — | ETON PHARMACEUTICALS INC | — | 185,439.0 | $3.1M | — | NEW | — | $16.91 | — |
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%