Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | STRIDE INC | — | 9,970,000.0 | $13.6M | 0.00% | NEW | — | $1.37 | — |
| 2422 | NWS | NEWS CORP NEW | Communication Services | 458,914.0 | $13.6M | 0.00% | NEW | — | $29.63 | +2.8% |
| 2423 | DFSV | DIMENSIONAL US SMALL CAP VAL | — | 401,405.0 | $13.6M | 0.00% | NEW | — | $33.82 | +11.7% |
| 2424 | JADE | JPM ACTIV DEVELOP MKT EQ ETF | — | 215,853.0 | $13.6M | 0.00% | NEW | — | $62.87 | +26.4% |
| 2425 | PTGX | PROTAGONIST THERAPEUTICS IN | Healthcare | 155,300.0 | $13.6M | 0.00% | NEW | — | $87.34 | +17.0% |
| 2426 | — | FRESHPET INC | — | 11,476,000.0 | $13.6M | 0.00% | NEW | — | $1.18 | — |
| 2427 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 678,027.0 | $13.6M | 0.00% | NEW | — | $20.00 | +48.4% |
| 2428 | FDL | FIRST TRUST MORN DVD LEAD IN | — | 305,022.0 | $13.5M | 0.00% | NEW | — | $44.34 | +13.4% |
| 2429 | IYR | ISHARES US REAL ESTATE ETF | — | 143,909.0 | $13.5M | 0.00% | NEW | — | $93.89 | +9.5% |
| 2430 | — | CSLM DIGITA ASSET ACQ CORP | — | 1,356,486.0 | $13.5M | 0.00% | NEW | — | $9.95 | — |
| 2431 | BBD | BANCO BRADESCO S A | Financial Services | 4,049,121.0 | $13.5M | 0.00% | NEW | — | $3.33 | +6.9% |
| 2432 | — PUT | DOW INC | — | 576,700.0 | $13.5M | 0.00% | NEW | — | $23.38 | — |
| 2433 | — PUT | AGNICO EAGLE MINES LTD | — | 79,400.0 | $13.5M | 0.00% | NEW | — | $169.53 | — |
| 2434 | BHE | BENCHMARK ELECTRS INC | Technology | 314,423.0 | $13.4M | 0.00% | NEW | — | $42.76 | +101.2% |
| 2435 | — CALL | LAS VEGAS SANDS CORP | — | 206,300.0 | $13.4M | 0.00% | NEW | — | $65.09 | — |
| 2436 | — CALL | KENVUE INC | — | 776,700.0 | $13.4M | 0.00% | NEW | — | $17.25 | — |
| 2437 | SQM | SOCIEDAD QUIMICA Y MINERA D | Basic Materials | 194,714.0 | $13.4M | 0.00% | NEW | — | $68.80 | +22.0% |
| 2438 | TSPA | T ROWE PRICE US EQY RESEARCH | — | 312,819.0 | $13.4M | 0.00% | NEW | — | $42.78 | +10.9% |
| 2439 | — CALL | DOCUSIGN INC | — | 195,500.0 | $13.4M | 0.00% | NEW | — | $68.40 | — |
| 2440 | GFS | GLOBALFOUNDRIES INC | Technology | 382,686.0 | $13.4M | 0.00% | NEW | — | $34.92 | +132.3% |
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%