Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | MACOM TECH SOLUTIONS HLDGS | — | 1,798,000.0 | $3.7M | — | NEW | — | $2.08 | — |
| 3602 | — CALL | US BANCORP DEL | — | 70,000.0 | $3.7M | — | NEW | — | $53.36 | — |
| 3603 | — | COLLECTIVE MINING LTD | — | 255,644.0 | $3.7M | — | NEW | — | $14.59 | — |
| 3604 | — | LIONSGATE STUDIOS CORP | — | 406,709.0 | $3.7M | — | NEW | — | $9.13 | — |
| 3605 | SPBO | SS SPDR P CORP BOND ETF | — | 126,390.0 | $3.7M | — | NEW | — | $29.34 | -1.1% |
| 3606 | FSTA | FIDELITY MSCI CONS STAP INDX | — | 75,326.0 | $3.7M | — | NEW | — | $49.19 | +6.5% |
| 3607 | — | SNAP INC | — | 3,848,000.0 | $3.7M | — | NEW | — | $0.96 | — |
| 3608 | — | ZEVRA THERAPEUTICS INC | — | 412,261.0 | $3.7M | — | NEW | — | $8.96 | — |
| 3609 | SPIB | SS SPDR P INT C CORP ETF | — | 109,240.0 | $3.7M | — | NEW | — | $33.81 | -1.2% |
| 3610 | SG | SWEETGREEN INC | Consumer Cyclical | 544,959.0 | $3.7M | — | NEW | — | $6.76 | +32.7% |
| 3611 | — CALL | ABEONA THERAPEUTICS INC | — | 699,000.0 | $3.7M | — | NEW | — | $5.27 | — |
| 3612 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 50,800.0 | $3.7M | — | NEW | — | $72.29 | +48.3% |
| 3613 | — CALL | ISHARES GOLD TR | — | 45,000.0 | $3.7M | — | NEW | — | $81.17 | — |
| 3614 | CORP | PIMCO INV GRADE CORP BD ETF | — | 37,319.0 | $3.7M | — | NEW | — | $97.85 | -1.1% |
| 3615 | FPI | FARMLAND PARTNERS INC | Real Estate | 375,609.0 | $3.6M | — | NEW | — | $9.69 | +0.7% |
| 3616 | DFEM | DIMENSIONAL EMRG MRKT CORE | — | 109,962.0 | $3.6M | — | NEW | — | $33.08 | +27.3% |
| 3617 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 168,603.0 | $3.6M | — | NEW | — | $21.56 | -34.2% |
| 3618 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 146,038.0 | $3.6M | — | NEW | — | $24.81 | +48.3% |
| 3619 | IYE | ISHARES U.S. ENERGY ETF | — | 75,990.0 | $3.6M | — | NEW | — | $47.53 | +19.4% |
| 3620 | QDEL | QUIDELORTHO CORP | Healthcare | 126,404.0 | $3.6M | — | NEW | — | $28.56 | -52.1% |
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%