Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — PUT | INTUITIVE SURGICAL INC | — | 109,900.0 | $62.2M | 0.00% | NEW | — | $566.36 | — |
| 1222 | CW | CURTISS WRIGHT CORP | Industrials | 112,587.0 | $62.1M | 0.00% | NEW | — | $551.27 | +31.9% |
| 1223 | IEX | IDEX CORP | Industrials | 348,333.0 | $62.0M | 0.00% | NEW | — | $177.94 | +15.6% |
| 1224 | — PUT | LAM RESEARCH CORP | — | 361,400.0 | $61.9M | 0.00% | NEW | — | $171.18 | — |
| 1225 | — CALL | WELLS FARGO CO NEW | — | 663,600.0 | $61.8M | 0.00% | NEW | — | $93.20 | — |
| 1226 | ALLY | ALLY FINL INC | Financial Services | 1,358,497.0 | $61.5M | 0.00% | NEW | — | $45.29 | -5.6% |
| 1227 | ABVX | ABIVAX SA | Healthcare | 455,923.0 | $61.5M | 0.00% | NEW | — | $134.85 | -8.0% |
| 1228 | VTRS | VIATRIS INC | Healthcare | 4,929,017.0 | $61.4M | 0.00% | NEW | — | $12.45 | +33.3% |
| 1229 | IMNM | IMMUNOME INC | Healthcare | 2,855,747.0 | $61.3M | 0.00% | NEW | — | $21.48 | +6.9% |
| 1230 | ATR | APTARGROUP INC | Healthcare | 502,726.0 | $61.3M | 0.00% | NEW | — | $121.96 | -5.3% |
| 1231 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,369,882.0 | $61.2M | 0.00% | NEW | — | $44.69 | +6.3% |
| 1232 | — | JBT MAREL CORPORATION | — | 405,801.0 | $61.1M | 0.00% | NEW | — | $150.67 | — |
| 1233 | STLA | STELLANTIS N.V | Consumer Cyclical | 5,611,412.0 | $61.1M | 0.00% | NEW | — | $10.89 | -30.9% |
| 1234 | — | CIDARA THERAPEUTICS INC | — | 276,551.0 | $61.1M | 0.00% | NEW | — | $220.89 | — |
| 1235 | LCII | LCI INDS | Consumer Cyclical | 502,604.0 | $61.0M | 0.00% | NEW | — | $121.34 | -10.0% |
| 1236 | — CALL | AMERICAN INTL GROUP INC | — | 711,500.0 | $60.9M | 0.00% | NEW | — | $85.55 | — |
| 1237 | ATO | ATMOS ENERGY CORP | Utilities | 361,783.0 | $60.6M | 0.00% | NEW | — | $167.63 | +5.9% |
| 1238 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,097,123.0 | $60.4M | 0.00% | NEW | — | $55.09 | +11.4% |
| 1239 | — PUT | MARVELL TECHNOLOGY INC | — | 710,800.0 | $60.4M | 0.00% | NEW | — | $84.98 | — |
| 1240 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 844,512.0 | $60.3M | 0.00% | NEW | — | $71.45 | +15.0% |
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%