Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | — CALL | ULTRAGENYX PHARMACEUTICAL I | — | 89,600.0 | $2.1M | — | NEW | — | $23.00 | — |
| 4062 | — PUT | NEW FORTRESS ENERGY INC | — | 1,807,700.0 | $2.1M | — | NEW | — | $1.14 | — |
| 4063 | SABR | SABRE CORP | Consumer Cyclical | 1,513,637.0 | $2.1M | — | NEW | — | $1.36 | +29.4% |
| 4064 | — | MIND MEDICINE MINDMED INC | — | 153,722.0 | $2.1M | — | NEW | — | $13.39 | — |
| 4065 | — CALL | TRIPADVISOR INC | — | 141,100.0 | $2.1M | — | NEW | — | $14.56 | — |
| 4066 | — CALL | PTC THERAPEUTICS INC | — | 27,000.0 | $2.1M | — | NEW | — | $75.96 | — |
| 4067 | — PUT | PTC THERAPEUTICS INC | — | 27,000.0 | $2.1M | — | NEW | — | $75.96 | — |
| 4068 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | — | 58,266.0 | $2.0M | — | NEW | — | $35.15 | +18.4% |
| 4069 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 67,980.0 | $2.0M | — | NEW | — | $30.10 | -3.5% |
| 4070 | — | LENNAR CORP | — | 21,473.0 | $2.0M | — | NEW | — | $95.12 | — |
| 4071 | CNTA | CENTESSA PHARMACEUTICALS PL | Healthcare | 81,486.0 | $2.0M | — | NEW | — | $25.01 | +59.0% |
| 4072 | REZ | ISHARES RESIDENTIAL AND MULTIS | — | 24,622.0 | $2.0M | — | NEW | — | $82.64 | +8.6% |
| 4073 | HIVE | HIVE DIGITAL TECHNOLOGIES L | Financial Services | 787,261.0 | $2.0M | — | NEW | — | $2.58 | +75.2% |
| 4074 | IMVT | IMMUNOVANT INC | Healthcare | 79,866.0 | $2.0M | — | NEW | — | $25.42 | +31.0% |
| 4075 | NPCE | NEUROPACE INC | Healthcare | 130,926.0 | $2.0M | — | NEW | — | $15.44 | +7.1% |
| 4076 | — | WORKIVA INC | — | 2,034,000.0 | $2.0M | — | NEW | — | $0.99 | — |
| 4077 | — | SEAGATE HDD CAYMAN | — | 595,000.0 | $2.0M | — | NEW | — | $3.39 | — |
| 4078 | SBR | SABINE RTY TR | Energy | 29,427.0 | $2.0M | — | NEW | — | $68.57 | +9.0% |
| 4079 | CIM | CHIMERA INVT CORP | Real Estate | 162,296.0 | $2.0M | — | NEW | — | $12.43 | +9.6% |
| 4080 | SLYV | SS SPDR S&P 600 SC VAL ETF | — | 22,138.0 | $2.0M | — | NEW | — | $90.97 | +14.7% |
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%