Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | STGW | STAGWELL INC | Communication Services | 2,676,532.0 | $13.1M | 0.00% | NEW | — | $4.89 | +81.6% |
| 2462 | LCDS | JPMORGAN FNDM DATA SCI L ETF | — | 200,000.0 | $13.1M | 0.00% | NEW | — | $65.36 | +13.4% |
| 2463 | — PUT | EXPEDIA GROUP INC | — | 46,100.0 | $13.1M | 0.00% | NEW | — | $283.31 | — |
| 2464 | VIRT | VIRTU FINL INC | Financial Services | 391,867.0 | $13.1M | 0.00% | NEW | — | $33.32 | +101.2% |
| 2465 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 512,490.0 | $13.0M | 0.00% | NEW | — | $25.33 | +195.1% |
| 2466 | — | ADVANCED ENERGY INDS | — | 7,904,000.0 | $13.0M | 0.00% | NEW | — | $1.64 | — |
| 2467 | — | NUTANIX INC | — | 13,204,000.0 | $12.9M | 0.00% | NEW | — | $0.98 | — |
| 2468 | — | FLAGSTAR BANK NATIONAL ASSO | — | 1,023,795.0 | $12.9M | 0.00% | NEW | — | $12.59 | — |
| 2469 | BRKR | BRUKER CORP | Healthcare | 273,579.0 | $12.9M | 0.00% | NEW | — | $47.11 | +25.8% |
| 2470 | AVT | AVNET INC | Technology | 268,056.0 | $12.9M | 0.00% | NEW | — | $48.08 | +90.3% |
| 2471 | LZ | LEGALZOOM COM INC | Industrials | 1,295,536.0 | $12.9M | 0.00% | NEW | — | $9.93 | -39.1% |
| 2472 | MOAT | VANECK MORNINGSTAR WIDE MOAT | — | 123,838.0 | $12.8M | 0.00% | NEW | — | $103.56 | +11.2% |
| 2473 | — | CMS ENERGY CORP | — | 11,961,000.0 | $12.8M | 0.00% | NEW | — | $1.07 | — |
| 2474 | — PUT | DATADOG INC | — | 94,200.0 | $12.8M | 0.00% | NEW | — | $135.99 | — |
| 2475 | EDU | NEW ORIENTAL ED & TECHNOLOG | Consumer Defensive | 232,695.0 | $12.8M | 0.00% | NEW | — | $55.03 | +5.3% |
| 2476 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,118,119.0 | $12.8M | 0.00% | NEW | — | $11.44 | +16.6% |
| 2477 | VDE | VANGUARD ENERGY ETF | — | 101,241.0 | $12.7M | 0.00% | NEW | — | $125.92 | +39.6% |
| 2478 | — PUT | VISTRA CORP | — | 79,000.0 | $12.7M | 0.00% | NEW | — | $161.33 | — |
| 2479 | HAFC | HANMI FINL CORP | Financial Services | 471,138.0 | $12.7M | 0.00% | NEW | — | $27.03 | +15.2% |
| 2480 | RLJ | RLJ LODGING TR | Real Estate | 1,709,146.0 | $12.7M | 0.00% | NEW | — | $7.45 | +52.8% |
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
34.3%
Financial Services
15.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Industrials
7.6%
Communication Services
7.1%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.7%
Real Estate
2.2%