Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | — CALL | KE HLDGS INC | — | 85,000.0 | $1.3M | — | NEW | — | $15.76 | — |
| 4422 | — PUT | KE HLDGS INC | — | 85,000.0 | $1.3M | — | NEW | — | $15.76 | — |
| 4423 | — CALL | LLOYDS BANKING GROUP PLC | — | 252,400.0 | $1.3M | — | NEW | — | $5.30 | — |
| 4424 | DSP | VIANT TECHNOLOGY INC | Technology | 110,942.0 | $1.3M | — | NEW | — | $12.04 | -5.9% |
| 4425 | PTRN | PATTERN GROUP INC | Technology | 115,679.0 | $1.3M | — | NEW | — | $11.54 | +63.4% |
| 4426 | GOSS | GOSSAMER BIO INC | Healthcare | 428,903.0 | $1.3M | — | NEW | — | $3.10 | -93.3% |
| 4427 | PAYO | PAYONEER GLOBAL INC | Technology | 234,977.0 | $1.3M | — | NEW | — | $5.62 | -10.6% |
| 4428 | — | KKR & CO INC | — | 25,416.0 | $1.3M | — | NEW | — | $51.84 | — |
| 4429 | — CALL | COEUR MNG INC | — | 73,700.0 | $1.3M | — | NEW | — | $17.83 | — |
| 4430 | — PUT | INVESCO LTD | — | 50,000.0 | $1.3M | — | NEW | — | $26.27 | — |
| 4431 | ALLT | ALLOT LTD | Technology | 133,252.0 | $1.3M | — | NEW | — | $9.83 | -19.6% |
| 4432 | — | JPM DIVERSIFIED RT SMALL CAP | — | 26,101.0 | $1.3M | — | NEW | — | $50.07 | — |
| 4433 | PDEX | PRO-DEX INC COLO | Healthcare | 33,955.0 | $1.3M | — | NEW | — | $38.48 | +74.8% |
| 4434 | — CALL | ARCELLX INC | — | 20,000.0 | $1.3M | — | NEW | — | $65.20 | — |
| 4435 | — PUT | ARCELLX INC | — | 20,000.0 | $1.3M | — | NEW | — | $65.20 | — |
| 4436 | KEN | KENON HLDGS LTD | Utilities | 19,660.0 | $1.3M | — | NEW | — | $66.31 | +37.5% |
| 4437 | — | BLACKSTONE MORTGAGE TRUST I | — | 1,330,000.0 | $1.3M | — | NEW | — | $0.98 | — |
| 4438 | AEHR | AEHR TEST SYS | Technology | 64,355.0 | $1.3M | — | NEW | — | $20.19 | +398.2% |
| 4439 | ZIM | ZIM INTEGRATED SHIPPING SER | Industrials | 61,169.0 | $1.3M | — | NEW | — | $21.23 | +16.6% |
| 4440 | GSEW | GOLDMAN SACHS EQL WGHT LARGE | — | 15,133.0 | $1.3M | — | NEW | — | $85.12 | +8.8% |
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%