Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PAM | PAMPA ENERGIA S A | Utilities | 274,758.0 | $24.3M | 0.00% | NEW | — | $88.51 | -5.0% |
| 1902 | BELFB | BEL FUSE INC | Technology | 143,361.0 | $24.3M | 0.00% | NEW | — | $169.63 | +61.7% |
| 1903 | — CALL | SELECT SECTOR SPDR TR | — | 157,000.0 | $24.3M | 0.00% | NEW | — | $154.80 | — |
| 1904 | — | AKAMAI TECHNOLOGIES INC | — | 24,586,000.0 | $24.3M | 0.00% | NEW | — | $0.99 | — |
| 1905 | — PUT | PRUDENTIAL FINL INC | — | 215,000.0 | $24.3M | 0.00% | NEW | — | $112.88 | — |
| 1906 | CHRD | CHORD ENERGY CORPORATION | Energy | 261,724.0 | $24.3M | 0.00% | NEW | — | $92.70 | +46.5% |
| 1907 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,314,956.0 | $24.2M | 0.00% | NEW | — | $18.43 | +9.0% |
| 1908 | — PUT | THERMO FISHER SCIENTIFIC IN | — | 41,800.0 | $24.2M | 0.00% | NEW | — | $579.45 | — |
| 1909 | WSBC | WESBANCO INC | Financial Services | 727,949.0 | $24.2M | 0.00% | NEW | — | $33.24 | +4.9% |
| 1910 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 342,223.0 | $24.1M | 0.00% | NEW | — | $70.53 | -3.5% |
| 1911 | NNI | NELNET INC | Financial Services | 181,523.0 | $24.1M | 0.00% | NEW | — | $132.96 | -2.3% |
| 1912 | SKYW | SKYWEST INC | Industrials | 240,245.0 | $24.1M | 0.00% | NEW | — | $100.41 | -12.2% |
| 1913 | ARHS | ARHAUS INC | Consumer Cyclical | 2,145,449.0 | $24.1M | 0.00% | NEW | — | $11.21 | -40.6% |
| 1914 | — | POTLATCHDELTIC CORPORATION | — | 604,514.0 | $24.0M | 0.00% | NEW | — | $39.78 | — |
| 1915 | IWX | ISHARES RUSSELL TOP 200 VALU | — | 261,280.0 | $24.0M | 0.00% | NEW | — | $91.86 | +12.9% |
| 1916 | — | PATHWARD FINANCIAL INC | — | 338,026.0 | $24.0M | 0.00% | NEW | — | $71.00 | — |
| 1917 | LIVN | LIVANOVA PLC | Healthcare | 389,759.0 | $24.0M | 0.00% | NEW | — | $61.53 | +21.6% |
| 1918 | — CALL | ARGENX SE | — | 28,500.0 | $24.0M | 0.00% | NEW | — | $840.95 | — |
| 1919 | ZION | ZIONS BANCORPORATION N A | Financial Services | 409,382.0 | $24.0M | 0.00% | NEW | — | $58.54 | +7.0% |
| 1920 | EPOL | ISHARES MSCI POLAND ETF | — | 680,399.0 | $23.9M | 0.00% | NEW | — | $35.19 | +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%