Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | ISHARES TR | — | 5,500,000.0 | $433.5M | 14.05% | -22.5M | -80.3% | $78.81 | — |
| 2 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 500,000.0 | $316.0M | 10.24% | -24.7M | -98.0% | $631.97 | — |
| 3 | — PUT | ISHARES TR | — | 780,000.0 | $186.9M | 6.06% | -16.6M | -95.5% | $239.61 | — |
| 4 | EA | ELECTRONIC ARTS INC | Communication Services | 545,915.0 | $110.6M | 3.58% | -539K | -49.7% | $202.57 | -0.9% |
| 5 | — CALL | ISHARES TR | — | 750,000.0 | $65.1M | 2.11% | -7.3M | -90.7% | $86.78 | — |
| 6 | — | HOLOGIC INC | — | 821,157.0 | $62.0M | 2.01% | -862K | -51.2% | $75.55 | — |
| 7 | — PUT | ISHARES TR | — | 700,000.0 | $60.7M | 1.97% | -8.5M | -92.4% | $86.78 | — |
| 8 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,605,137.0 | $37.8M | 1.23% | -3.0M | -64.8% | $23.55 | +3.5% |
| 9 | — CALL | ISHARES TR | — | 400,000.0 | $31.0M | 1.01% | -6.2M | -94.0% | $77.62 | — |
| 10 | — PUT | NVIDIA CORPORATION | — | 177,800.0 | $29.4M | 0.95% | -6.2M | -97.2% | $165.17 | — |
| 11 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 438,372.0 | $26.3M | 0.85% | -72K | -14.2% | $59.92 | +4.4% |
| 12 | — PUT | AVIS BUDGET GROUP INC | — | 175,500.0 | $23.8M | 0.77% | -56K | -24.2% | $135.56 | — |
| 13 | IAC | IAC INC | Technology | 568,456.0 | $22.2M | 0.72% | -67K | -10.6% | $39.12 | +2.3% |
| 14 | — PUT | ISHARES BITCOIN TRUST ETF | — | 577,500.0 | $21.8M | 0.70% | -3.6M | -86.1% | $37.68 | — |
| 15 | KVUE | KENVUE INC | Consumer Defensive | 1,174,353.0 | $20.2M | 0.66% | -7.4M | -86.4% | $17.24 | -0.3% |
| 16 | AES | AES CORP | Utilities | 1,337,034.0 | $18.7M | 0.61% | -1.9M | -58.3% | $14.02 | +3.2% |
| 17 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 543,310.0 | $14.7M | 0.48% | -9.2M | -94.5% | $27.09 | +0.1% |
| 18 | — PUT | ISHARES SILVER TR | — | 200,000.0 | $12.7M | 0.41% | -66.0M | -99.7% | $63.52 | — |
| 19 | — | LIBERTY LIVE HOLDINGS INC | — | 75,886.0 | $6.8M | 0.22% | -28K | -26.8% | $90.04 | — |
| 20 | — | CLOUDFLARE INC | — | 5,000,000.0 | $5.7M | 0.18% | -8.6M | -63.2% | $1.14 | — |
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
Financial Services
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%