Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 2,006,578.0 | $36.4M | 0.00% | NEW | — | $18.15 | -9.6% |
| 1582 | HAS | HASBRO INC | Consumer Cyclical | 444,117.0 | $36.4M | 0.00% | NEW | — | $82.00 | +7.4% |
| 1583 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | 319,942.0 | $36.4M | 0.00% | NEW | — | $113.72 | +13.8% |
| 1584 | — PUT | DELL TECHNOLOGIES INC | — | 289,000.0 | $36.4M | 0.00% | NEW | — | $125.88 | — |
| 1585 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 182,955.0 | $36.2M | 0.00% | NEW | — | $197.97 | +16.8% |
| 1586 | — CALL | T-MOBILE US INC | — | 180,000.0 | $36.2M | 0.00% | NEW | — | $201.00 | — |
| 1587 | IDA | IDACORP INC | Utilities | 285,850.0 | $36.2M | 0.00% | NEW | — | $126.56 | +12.2% |
| 1588 | — CALL | PETROLEO BRASILEIRO SA PETR | — | 3,050,000.0 | $36.1M | 0.00% | NEW | — | $11.85 | — |
| 1589 | — | MIAMI INTL HLDGS INC | — | 814,340.0 | $36.1M | 0.00% | NEW | — | $44.38 | — |
| 1590 | BP | BP PLC | Energy | 1,039,546.0 | $36.1M | 0.00% | NEW | — | $34.73 | +27.7% |
| 1591 | — PUT | UBS GROUP AG | — | 777,800.0 | $36.0M | 0.00% | NEW | — | $46.31 | — |
| 1592 | HLNE | HAMILTON LANE INC | Financial Services | 267,355.0 | $35.9M | 0.00% | NEW | — | $134.31 | -32.8% |
| 1593 | KWEB | KRANESH CSI CHINA INTERNET | — | 1,054,554.0 | $35.9M | 0.00% | NEW | — | $34.05 | -21.0% |
| 1594 | — PUT | SYNOPSYS INC | — | 76,400.0 | $35.9M | 0.00% | NEW | — | $469.72 | — |
| 1595 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 1,611,482.0 | $35.9M | 0.00% | NEW | — | $22.26 | +26.3% |
| 1596 | CR | CRANE COMPANY | Industrials | 194,263.0 | $35.8M | 0.00% | NEW | — | $184.43 | -2.5% |
| 1597 | SLG | SL GREEN RLTY CORP | Real Estate | 779,727.0 | $35.8M | 0.00% | NEW | — | $45.87 | -5.7% |
| 1598 | NTES | NETEASE INC | Technology | 258,790.0 | $35.6M | 0.00% | NEW | — | $137.62 | -15.3% |
| 1599 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 472,707.0 | $35.6M | 0.00% | NEW | — | $75.26 | -3.0% |
| 1600 | SEIC | SEI INVTS CO | Financial Services | 433,470.0 | $35.6M | 0.00% | NEW | — | $82.02 | +10.4% |
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%