Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — PUT | TEVA PHARMACEUTICAL INDS LT | — | 50,000.0 | $1.6M | — | NEW | — | $31.21 | — |
| 4302 | PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | — | 31,855.0 | $1.6M | — | NEW | — | $48.98 | +18.8% |
| 4303 | SPYX | STATE STREET SPDR S&P 500 FOSS | — | 27,767.0 | $1.6M | — | NEW | — | $56.19 | +10.0% |
| 4304 | — | HERBALIFE LTD | — | 1,398,000.0 | $1.6M | — | NEW | — | $1.11 | — |
| 4305 | — CALL | HUNT J B TRANS SVCS INC | — | 8,000.0 | $1.6M | — | NEW | — | $194.34 | — |
| 4306 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 22,527.0 | $1.6M | — | NEW | — | $68.99 | +16.5% |
| 4307 | — | SIDDHI ACQUISITION CORP | — | 150,000.0 | $1.6M | — | NEW | — | $10.36 | — |
| 4308 | — CALL | MARRIOTT INTL INC NEW | — | 5,000.0 | $1.6M | — | NEW | — | $310.24 | — |
| 4309 | — PUT | MARRIOTT INTL INC NEW | — | 5,000.0 | $1.6M | — | NEW | — | $310.24 | — |
| 4310 | NBR | NABORS INDUSTRIES LTD | Energy | 28,508.0 | $1.5M | — | NEW | — | $54.30 | +71.8% |
| 4311 | YALA | YALLA GROUP LTD | Technology | 222,949.0 | $1.5M | — | NEW | — | $6.94 | -14.4% |
| 4312 | FDRR | FIDELITY DIV ETF RISE RATES | — | 25,355.0 | $1.5M | — | NEW | — | $61.02 | +8.5% |
| 4313 | — | PROGRESS SOFTWARE CORP | — | 1,701,000.0 | $1.5M | — | NEW | — | $0.91 | — |
| 4314 | ZG | ZILLOW GROUP INC | Communication Services | 22,660.0 | $1.5M | — | NEW | — | $68.23 | -47.5% |
| 4315 | — | STRATEGY INC | — | 1,883,000.0 | $1.5M | — | NEW | — | $0.82 | — |
| 4316 | — CALL | WILLSCOT HLDGS CORP | — | 82,000.0 | $1.5M | — | NEW | — | $18.83 | — |
| 4317 | IMTX | IMMATICS N.V | Healthcare | 146,972.0 | $1.5M | — | NEW | — | $10.50 | +9.0% |
| 4318 | MUNC | NT 2045 TAX-EXM DIST LDR ETF | — | 15,000.0 | $1.5M | — | NEW | — | $102.78 | -0.7% |
| 4319 | — PUT | UNITY SOFTWARE INC | — | 34,800.0 | $1.5M | — | NEW | — | $44.17 | — |
| 4320 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 52,023.0 | $1.5M | — | NEW | — | $29.52 | +6.4% |
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%