Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | CGBL | CAP GROUP CORE BALANCED | — | 56,971.0 | $2.0M | — | NEW | — | $35.33 | +7.1% |
| 4082 | OGN | ORGANON & CO | Healthcare | 279,578.0 | $2.0M | — | NEW | — | $7.17 | +86.1% |
| 4083 | — | NAYAX LTD | — | 39,590.0 | $2.0M | — | NEW | — | $50.60 | — |
| 4084 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 418,296.0 | $2.0M | — | NEW | — | $4.78 | +3.3% |
| 4085 | — | KINIKSA PHARMACEUTICALS INT | — | 48,397.0 | $2.0M | — | NEW | — | $41.25 | — |
| 4086 | OMAB | GRUPO AEROPORTUARIO DEL CEN | Industrials | 18,341.0 | $2.0M | — | NEW | — | $108.77 | -7.8% |
| 4087 | BOKF | BOK FINL CORP | Financial Services | 16,833.0 | $2.0M | — | NEW | — | $118.46 | +8.1% |
| 4088 | DJT | TRUMP MEDIA & TECHNOLOGY GR | Communication Services | 150,445.0 | $2.0M | — | NEW | — | $13.24 | -29.7% |
| 4089 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 88,710.0 | $2.0M | — | NEW | — | $22.34 | -23.9% |
| 4090 | — | SITE CTRS CORP | — | 308,664.0 | $2.0M | — | NEW | — | $6.42 | — |
| 4091 | — CALL | FLUOR CORP NEW | — | 50,000.0 | $2.0M | — | NEW | — | $39.63 | — |
| 4092 | — PUT | FLUOR CORP NEW | — | 50,000.0 | $2.0M | — | NEW | — | $39.63 | — |
| 4093 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 943,541.0 | $2.0M | — | NEW | — | $2.10 | +0.5% |
| 4094 | UA | UNDER ARMOUR INC | Consumer Cyclical | 412,756.0 | $2.0M | — | NEW | — | $4.80 | +19.4% |
| 4095 | — | IMMUNOCORE HLDGS PLC | — | 2,184,000.0 | $2.0M | — | NEW | — | $0.91 | — |
| 4096 | — PUT | ISHARES TR | — | 14,000.0 | $2.0M | — | NEW | — | $141.49 | — |
| 4097 | PACS | PACS GROUP INC | Financial Services | 51,597.0 | $2.0M | — | NEW | — | $38.39 | -4.5% |
| 4098 | — CALL | COLGATE PALMOLIVE CO | — | 25,000.0 | $2.0M | — | NEW | — | $79.02 | — |
| 4099 | — CALL | OLD REP INTL CORP | — | 43,000.0 | $2.0M | — | NEW | — | $45.64 | — |
| 4100 | DFEV | DIMENSIONAL EMRG MRKT VAL | — | 58,150.0 | $2.0M | — | NEW | — | $33.74 | +27.8% |
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%