Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | GPRE | GREEN PLAINS INC | Basic Materials | 243,874.0 | $2.4M | — | NEW | — | $9.80 | +59.9% |
| 3962 | — CALL | EATON CORP PLC | — | 7,500.0 | $2.4M | — | NEW | — | $318.51 | — |
| 3963 | — PUT | EATON CORP PLC | — | 7,500.0 | $2.4M | — | NEW | — | $318.51 | — |
| 3964 | ODC | OIL DRI CORP AMER | Basic Materials | 48,794.0 | $2.4M | — | NEW | — | $48.94 | +56.6% |
| 3965 | ARLP | ALLIANCE RESOURCE PARTNERS | Energy | 102,772.0 | $2.4M | — | NEW | — | $23.23 | +7.0% |
| 3966 | — PUT | RIGETTI COMPUTING INC | — | 107,500.0 | $2.4M | — | NEW | — | $22.15 | — |
| 3967 | GBTG | GLOBAL BUSINESS TRAVEL GROU | Technology | 310,611.0 | $2.4M | — | NEW | — | $7.65 | +22.1% |
| 3968 | SLP | SIMULATIONS PLUS INC | Healthcare | 130,280.0 | $2.4M | — | NEW | — | $18.23 | -6.1% |
| 3969 | — PUT | DEERE & CO | — | 5,100.0 | $2.4M | — | NEW | — | $465.57 | — |
| 3970 | — PUT | BXP INC | — | 35,000.0 | $2.4M | — | NEW | — | $67.48 | — |
| 3971 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 98,901.0 | $2.4M | — | NEW | — | $23.82 | -9.4% |
| 3972 | FLNC | FLUENCE ENERGY INC | Utilities | 119,005.0 | $2.4M | — | NEW | — | $19.78 | -4.6% |
| 3973 | JANX | JANUX THERAPEUTICS INC | Healthcare | 170,509.0 | $2.4M | — | NEW | — | $13.80 | +5.7% |
| 3974 | DX | DYNEX CAP INC | Real Estate | 167,059.0 | $2.3M | — | NEW | — | $14.01 | -6.6% |
| 3975 | PRAA | PRA GROUP INC | Financial Services | 132,188.0 | $2.3M | — | NEW | — | $17.69 | -13.7% |
| 3976 | — PUT | HIMS & HERS HEALTH INC | — | 72,000.0 | $2.3M | — | NEW | — | $32.47 | — |
| 3977 | MYGN | MYRIAD GENETICS INC | Healthcare | 380,068.0 | $2.3M | — | NEW | — | $6.15 | -35.4% |
| 3978 | — CALL | SAREPTA THERAPEUTICS INC | — | 108,600.0 | $2.3M | — | NEW | — | $21.52 | — |
| 3979 | — | MFS ACTIVE CORE PLUS BOND | — | 92,085.0 | $2.3M | — | NEW | — | $25.21 | — |
| 3980 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 54,418.0 | $2.3M | — | NEW | — | $42.57 | +7.2% |
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%