Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | ADAMM | ADAMAS TRUST INC. | — | 583,267.0 | $4.3M | — | NEW | — | $7.30 | — |
| 3482 | — PUT | CORNING INC | — | 48,600.0 | $4.3M | — | NEW | — | $87.56 | — |
| 3483 | — CALL | NEUROCRINE BIOSCIENCES INC | — | 30,000.0 | $4.3M | — | NEW | — | $141.83 | — |
| 3484 | — PUT | NEUROCRINE BIOSCIENCES INC | — | 30,000.0 | $4.3M | — | NEW | — | $141.83 | — |
| 3485 | COUR | COURSERA INC | Consumer Defensive | 577,313.0 | $4.2M | — | NEW | — | $7.36 | -16.0% |
| 3486 | AMPH | AMPHASTAR PHARMACEUTICALS I | Healthcare | 158,644.0 | $4.2M | — | NEW | — | $26.78 | -14.3% |
| 3487 | AIN | ALBANY INTL CORP | Consumer Cyclical | 83,712.0 | $4.2M | — | NEW | — | $50.70 | +7.2% |
| 3488 | FYX | FIRST TRUST SMALL CAP CORE A | — | 37,509.0 | $4.2M | — | NEW | — | $113.14 | +23.9% |
| 3489 | VREX | VAREX IMAGING CORP | Healthcare | 363,432.0 | $4.2M | — | NEW | — | $11.65 | +58.5% |
| 3490 | — | DROPBOX INC | — | 4,210,000.0 | $4.2M | — | NEW | — | $1.00 | — |
| 3491 | — | TYLER TEX INDPT SCH DIST | — | 4,176,000.0 | $4.2M | — | NEW | — | $1.01 | — |
| 3492 | — CALL | ON SEMICONDUCTOR CORP | — | 78,000.0 | $4.2M | — | NEW | — | $54.15 | — |
| 3493 | TMP | TOMPKINS FINL CORP | Financial Services | 58,217.0 | $4.2M | — | NEW | — | $72.52 | +31.8% |
| 3494 | PDS | PRECISION DRILLING CORP | Energy | 58,722.0 | $4.2M | — | NEW | — | $71.88 | +28.4% |
| 3495 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 163,401.0 | $4.2M | — | NEW | — | $25.82 | -35.4% |
| 3496 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 166,683.0 | $4.2M | — | NEW | — | $25.26 | -91.1% |
| 3497 | MGEE | MGE ENERGY INC | Utilities | 53,665.0 | $4.2M | — | NEW | — | $78.42 | -1.2% |
| 3498 | NRIM | NORTHRIM BANCORP INC | Financial Services | 157,829.0 | $4.2M | — | NEW | — | $26.61 | -4.6% |
| 3499 | ASPN | ASPEN AEROGELS INC | Industrials | 1,483,745.0 | $4.2M | — | NEW | — | $2.83 | +71.0% |
| 3500 | — PUT | SAREPTA THERAPEUTICS INC | — | 195,100.0 | $4.2M | — | NEW | — | $21.52 | — |
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%