Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — CALL | SPDR SERIES TRUST | — | 345,400.0 | $23.3M | 0.00% | NEW | — | $67.44 | — |
| 1942 | — | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | — | 511,973.0 | $23.3M | 0.00% | NEW | — | $45.45 | — |
| 1943 | DINO | HF SINCLAIR CORP | Energy | 503,661.0 | $23.2M | 0.00% | NEW | — | $46.08 | +48.0% |
| 1944 | — | EVEREST GROUP LTD | — | 68,178.0 | $23.1M | 0.00% | NEW | — | $339.35 | — |
| 1945 | IDCC | INTERDIGITAL INC | Technology | 72,583.0 | $23.1M | 0.00% | NEW | — | $318.38 | -19.3% |
| 1946 | VISN | COMMSCOPE HLDG CO INC | Technology | 1,274,016.0 | $23.1M | 0.00% | NEW | — | $18.13 | -30.9% |
| 1947 | — PUT | FORD MTR CO | — | 1,760,000.0 | $23.1M | 0.00% | NEW | — | $13.12 | — |
| 1948 | — | FRONTIER AST T INATION E ETF | — | 731,176.0 | $23.1M | 0.00% | NEW | — | $31.57 | — |
| 1949 | — | ITRON INC | — | 22,783,000.0 | $23.1M | 0.00% | NEW | — | $1.01 | — |
| 1950 | — CALL | MARVELL TECHNOLOGY INC | — | 271,400.0 | $23.1M | 0.00% | NEW | — | $84.98 | — |
| 1951 | MOS | MOSAIC CO NEW | Basic Materials | 957,205.0 | $23.1M | 0.00% | NEW | — | $24.09 | -2.2% |
| 1952 | PII | POLARIS INC | Consumer Cyclical | 364,142.0 | $23.0M | 0.00% | NEW | — | $63.25 | +10.7% |
| 1953 | — PUT | BLACKROCK INC | — | 21,500.0 | $23.0M | 0.00% | NEW | — | $1070.34 | — |
| 1954 | — CALL | NORTHROP GRUMMAN CORP | — | 40,300.0 | $23.0M | 0.00% | NEW | — | $570.21 | — |
| 1955 | — CALL | CONSTELLATION ENERGY CORP | — | 65,000.0 | $23.0M | 0.00% | NEW | — | $353.27 | — |
| 1956 | KD | KYNDRYL HLDGS INC | Technology | 861,845.0 | $22.9M | 0.00% | NEW | — | $26.56 | -56.1% |
| 1957 | TTD | THE TRADE DESK INC | Technology | 602,566.0 | $22.9M | 0.00% | NEW | — | $37.96 | -40.4% |
| 1958 | DNOW | DNOW INC | Energy | 1,726,224.0 | $22.9M | 0.00% | NEW | — | $13.25 | -2.6% |
| 1959 | ICLN | ISHARES GLOBAL CLEAN ENERGY | — | 1,388,877.0 | $22.8M | 0.00% | NEW | — | $16.43 | +41.4% |
| 1960 | RIG | TRANSOCEAN LTD | Energy | 5,509,256.0 | $22.8M | 0.00% | NEW | — | $4.13 | +51.1% |
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%