Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | — CALL | CLEARWATER ANALYTICS HLDGS | — | 60,000.0 | $1.4M | — | NEW | — | $24.12 | — |
| 4362 | — CALL | EXELIXIS INC | — | 33,000.0 | $1.4M | — | NEW | — | $43.83 | — |
| 4363 | — PUT | EXELIXIS INC | — | 33,000.0 | $1.4M | — | NEW | — | $43.83 | — |
| 4364 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 8,947.0 | $1.4M | — | NEW | — | $161.57 | +8.2% |
| 4365 | DLX | DELUXE CORP | Communication Services | 64,644.0 | $1.4M | — | NEW | — | $22.33 | +9.1% |
| 4366 | — CALL | WHIRLPOOL CORP | — | 20,000.0 | $1.4M | — | NEW | — | $72.14 | — |
| 4367 | — | BOEING CO | — | 20,883.0 | $1.4M | — | NEW | — | $69.06 | — |
| 4368 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ET | — | 21,845.0 | $1.4M | — | NEW | — | $65.96 | +6.9% |
| 4369 | — CALL | BLACKBERRY LTD | — | 380,100.0 | $1.4M | — | NEW | — | $3.79 | — |
| 4370 | RCAT | RED CAT HLDGS INC | Technology | 181,396.0 | $1.4M | — | NEW | — | $7.93 | +74.7% |
| 4371 | — | ONITY GROUP INC | — | 31,386.0 | $1.4M | — | NEW | — | $45.79 | — |
| 4372 | TALO | TALOS ENERGY INC | Energy | 129,789.0 | $1.4M | — | NEW | — | $11.02 | +33.7% |
| 4373 | PD | PAGERDUTY INC | Technology | 109,063.0 | $1.4M | — | NEW | — | $13.11 | -43.6% |
| 4374 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX | — | 26,640.0 | $1.4M | — | NEW | — | $53.66 | +0.8% |
| 4375 | MAN | MANPOWERGROUP INC WIS | Industrials | 48,046.0 | $1.4M | — | NEW | — | $29.73 | +1.2% |
| 4376 | — PUT | BIONTECH SE | — | 15,000.0 | $1.4M | — | NEW | — | $95.20 | — |
| 4377 | MOTI | VANECK MSTAR INT MOAT ETF | — | 38,873.0 | $1.4M | — | NEW | — | $36.68 | -5.3% |
| 4378 | — | FUBOTV INC | — | 565,685.0 | $1.4M | — | NEW | — | $2.52 | — |
| 4379 | — CALL | HARMONY GOLD MINING CO LTD | — | 71,600.0 | $1.4M | — | NEW | — | $19.90 | — |
| 4380 | SDGR | SCHRODINGER INC | Healthcare | 79,677.0 | $1.4M | — | NEW | — | $17.88 | -23.3% |
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%