Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | QLTA | ISHARES AAA - A RATED CORPOR | — | 320,417.0 | $15.4M | 0.00% | NEW | — | $48.09 | -1.2% |
| 2302 | — | GAMESTOP CORP NEW | — | 765,925.0 | $15.4M | 0.00% | NEW | — | $20.08 | — |
| 2303 | — PUT | ON SEMICONDUCTOR CORP | — | 283,600.0 | $15.4M | 0.00% | NEW | — | $54.15 | — |
| 2304 | MASI | MASIMO CORP | Healthcare | 117,798.0 | $15.3M | 0.00% | NEW | — | $130.06 | +37.5% |
| 2305 | KGS | KODIAK GAS SVCS INC | Energy | 409,621.0 | $15.3M | 0.00% | NEW | — | $37.40 | +88.5% |
| 2306 | AIRR | FIRST TRUST RBA AMERICAN IND | — | 155,617.0 | $15.3M | 0.00% | NEW | — | $98.32 | +31.6% |
| 2307 | HTRB | HARTFORD TTL RTRN BND ETF | — | 447,819.0 | $15.3M | 0.00% | NEW | — | $34.15 | -1.2% |
| 2308 | — | IRSA INVERSIONES Y REP S A | — | 923,798.0 | $15.3M | 0.00% | NEW | — | $16.54 | — |
| 2309 | CLSK | CLEANSPARK INC | Technology | 1,508,573.0 | $15.3M | 0.00% | NEW | — | $10.12 | +78.3% |
| 2310 | RPG | INVESCO S&P 500 PURE GROWTH | — | 326,936.0 | $15.3M | 0.00% | NEW | — | $46.68 | +26.4% |
| 2311 | VSAT | VIASAT INC | Technology | 442,802.0 | $15.3M | 0.00% | NEW | — | $34.46 | +148.3% |
| 2312 | ADEA | ADEIA INC | Technology | 884,314.0 | $15.3M | 0.00% | NEW | — | $17.25 | +63.8% |
| 2313 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 710,717.0 | $15.2M | 0.00% | NEW | — | $21.39 | +1.2% |
| 2314 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 892,886.0 | $15.2M | 0.00% | NEW | — | $17.00 | -62.5% |
| 2315 | — CALL | CONSTELLATION BRANDS INC | — | 110,000.0 | $15.2M | 0.00% | NEW | — | $137.96 | — |
| 2316 | TXG | 10X GENOMICS INC | Healthcare | 928,426.0 | $15.1M | 0.00% | NEW | — | $16.31 | +56.4% |
| 2317 | — PUT | YUM BRANDS INC | — | 100,000.0 | $15.1M | 0.00% | NEW | — | $151.28 | — |
| 2318 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 216,721.0 | $15.1M | 0.00% | NEW | — | $69.67 | +12.9% |
| 2319 | NSIT | INSIGHT ENTERPRISES INC | Technology | 185,185.0 | $15.1M | 0.00% | NEW | — | $81.47 | +26.2% |
| 2320 | DON | WISDOMTREE US MIDCAP DIVIDEN | — | 292,134.0 | $15.1M | 0.00% | NEW | — | $51.60 | +7.3% |
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%