Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FRME | FIRST MERCHANTS CORP | Financial Services | 605,427.0 | $22.7M | 0.00% | NEW | — | $37.48 | +8.0% |
| 1962 | — CALL | ALCOA CORP | — | 426,200.0 | $22.6M | 0.00% | NEW | — | $53.14 | — |
| 1963 | — | LYFT INC | — | 27,177,000.0 | $22.6M | 0.00% | NEW | — | $0.83 | — |
| 1964 | ANGI | ANGI INC | Communication Services | 1,748,334.0 | $22.6M | 0.00% | NEW | — | $12.93 | -58.4% |
| 1965 | SAFT | SAFETY INS GROUP INC | Financial Services | 290,039.0 | $22.6M | 0.00% | NEW | — | $77.91 | -8.5% |
| 1966 | — PUT | WORKDAY INC | — | 105,100.0 | $22.6M | 0.00% | NEW | — | $214.78 | — |
| 1967 | HIW | HIGHWOODS PPTYS INC | Real Estate | 873,528.0 | $22.6M | 0.00% | NEW | — | $25.82 | +1.1% |
| 1968 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 476,529.0 | $22.5M | 0.00% | NEW | — | $47.16 | -0.8% |
| 1969 | PARR | PAR PAC HOLDINGS INC | Energy | 639,406.0 | $22.5M | 0.00% | NEW | — | $35.14 | +61.1% |
| 1970 | MTDR | MATADOR RES CO | Energy | 529,045.0 | $22.5M | 0.00% | NEW | — | $42.44 | +25.5% |
| 1971 | RITM | RITHM CAPITAL CORP | Real Estate | 2,059,281.0 | $22.4M | 0.00% | NEW | — | $10.90 | -14.6% |
| 1972 | — PUT | AIRBNB INC | — | 165,300.0 | $22.4M | 0.00% | NEW | — | $135.72 | — |
| 1973 | ADNT | ADIENT PLC | Consumer Cyclical | 1,169,187.0 | $22.4M | 0.00% | NEW | — | $19.17 | +25.1% |
| 1974 | EVMN | EVOMMUNE INC | Healthcare | 1,308,901.0 | $22.4M | 0.00% | NEW | — | $17.12 | +37.4% |
| 1975 | — CALL | SNOWFLAKE INC | — | 102,100.0 | $22.4M | 0.00% | NEW | — | $219.36 | — |
| 1976 | TAFI | AB TAX AWARE SHORT DUR MUNI | — | 888,222.0 | $22.4M | 0.00% | NEW | — | $25.21 | -0.1% |
| 1977 | QQMG | INVESCO ESG NASDAQ 100 | — | 527,934.0 | $22.4M | 0.00% | NEW | — | $42.38 | +18.9% |
| 1978 | SPLV | INVESCO S&P 500 LOW VOLATILI | — | 312,992.0 | $22.4M | 0.00% | NEW | — | $71.42 | +3.3% |
| 1979 | — PUT | LULULEMON ATHLETICA INC | — | 107,500.0 | $22.3M | 0.00% | NEW | — | $207.81 | — |
| 1980 | — CALL | EOG RES INC | — | 212,500.0 | $22.3M | 0.00% | NEW | — | $105.01 | — |
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%