Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | MDYV | SS SPDR S&P 400 MC VAL ETF | — | 33,298.0 | $2.8M | — | NEW | — | $84.65 | +8.1% |
| 3842 | RMAX | RE MAX HLDGS INC | Real Estate | 371,367.0 | $2.8M | — | NEW | — | $7.59 | +25.7% |
| 3843 | IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | — | 57,860.0 | $2.8M | — | NEW | — | $48.66 | +5.7% |
| 3844 | SPB | SPECTRUM BRANDS HLDGS INC N | Consumer Defensive | 47,625.0 | $2.8M | — | NEW | — | $59.08 | +33.2% |
| 3845 | — CALL | KEURIG DR PEPPER INC | — | 100,200.0 | $2.8M | — | NEW | — | $28.01 | — |
| 3846 | AEXA | AMERICAN EXCEPTIONALISM ACQ | Financial Services | 246,377.0 | $2.8M | — | NEW | — | $11.39 | -0.3% |
| 3847 | FFSM | FIDELITY FNDM SM MID CAP ETF | — | 91,409.0 | $2.8M | — | NEW | — | $30.69 | +17.0% |
| 3848 | — PUT | PHILLIPS 66 | — | 21,700.0 | $2.8M | — | NEW | — | $129.04 | — |
| 3849 | FRDM | FREEDOM 100 EMEGING MRKT ETF | — | 54,604.0 | $2.8M | — | NEW | — | $51.27 | +41.4% |
| 3850 | — | STRATEGY INC | — | 2,210,000.0 | $2.8M | — | NEW | — | $1.27 | — |
| 3851 | EGBN | EAGLE BANCORP INC MD | Financial Services | 130,525.0 | $2.8M | — | NEW | — | $21.42 | +27.4% |
| 3852 | — CALL | CRISPR THERAPEUTICS AG | — | 53,200.0 | $2.8M | — | NEW | — | $52.44 | — |
| 3853 | IVOV | VANGUARD S&P MID-CAP 400 VAL | — | 27,517.0 | $2.8M | — | NEW | — | $101.01 | +8.5% |
| 3854 | — CALL | PRIMO BRANDS CORPORATION | — | 170,000.0 | $2.8M | — | NEW | — | $16.35 | — |
| 3855 | — PUT | PRIMO BRANDS CORPORATION | — | 170,000.0 | $2.8M | — | NEW | — | $16.35 | — |
| 3856 | SYBT | STOCK YDS BANCORP INC | Financial Services | 42,791.0 | $2.8M | — | NEW | — | $64.95 | +10.5% |
| 3857 | WOOF | PETCO HEALTH & WELLNESS CO | Consumer Cyclical | 988,921.0 | $2.8M | — | NEW | — | $2.81 | +7.1% |
| 3858 | — PUT | HERTZ GLOBAL HLDGS INC | — | 540,000.0 | $2.8M | — | NEW | — | $5.14 | — |
| 3859 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 16,201.0 | $2.8M | — | NEW | — | $171.00 | -3.7% |
| 3860 | UFCS | UNITED FIRE GROUP INC | Financial Services | 76,213.0 | $2.8M | — | NEW | — | $36.35 | +22.0% |
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%