Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | IBDS | ISHRS IBNDS DEC 27 CORP ETF | — | 119,611.0 | $2.9M | — | NEW | — | $24.28 | -0.2% |
| 3802 | TNA | DIREXION DLY SM CAP BULL 3X | — | 63,769.0 | $2.9M | — | NEW | — | $45.54 | +53.6% |
| 3803 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE | — | 100,664.0 | $2.9M | — | NEW | — | $28.84 | -2.8% |
| 3804 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 763,351.0 | $2.9M | — | NEW | — | $3.80 | +121.8% |
| 3805 | NAVI | NAVIENT CORPORATION | Financial Services | 222,992.0 | $2.9M | — | NEW | — | $13.00 | -27.2% |
| 3806 | — PUT | ARK ETF TR | — | 100,000.0 | $2.9M | — | NEW | — | $28.97 | — |
| 3807 | LXU | LSB INDS INC | Basic Materials | 340,800.0 | $2.9M | — | NEW | — | $8.50 | +22.2% |
| 3808 | — CALL | SEA LTD | — | 22,700.0 | $2.9M | — | NEW | — | $127.57 | — |
| 3809 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 16,484.0 | $2.9M | — | NEW | — | $175.57 | +26.1% |
| 3810 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 122,017.0 | $2.9M | — | NEW | — | $23.71 | -12.3% |
| 3811 | HYD | VANECK HIGH YIELD MUNI ETF | — | 56,541.0 | $2.9M | — | NEW | — | $51.12 | -2.1% |
| 3812 | — | WEC ENERGY GROUP INC | — | 2,545,000.0 | $2.9M | — | NEW | — | $1.13 | — |
| 3813 | STBA | S & T BANCORP INC | Financial Services | 73,207.0 | $2.9M | — | NEW | — | $39.35 | +26.5% |
| 3814 | EIDO | ISHARES MSCI INDONESIA ETF | — | 154,033.0 | $2.9M | — | NEW | — | $18.70 | -32.3% |
| 3815 | — | LIBERTY MEDIA CORP DEL | — | 47,974,520.0 | $2.9M | — | NEW | — | $0.06 | — |
| 3816 | EDIV | SPDR S&P EMERGING MARKETS DI | — | 73,520.0 | $2.9M | — | NEW | — | $39.15 | +7.0% |
| 3817 | NMR | NOMURA HLDGS INC | Financial Services | 342,124.0 | $2.9M | — | NEW | — | $8.39 | +22.8% |
| 3818 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 2,140,086.0 | $2.9M | — | NEW | — | $1.34 | -81.0% |
| 3819 | FMC | FMC CORP | Basic Materials | 206,222.0 | $2.9M | — | NEW | — | $13.87 | -18.3% |
| 3820 | HYTR | COUNTER POINT HI YLD ETF | — | 131,586.0 | $2.9M | — | NEW | — | $21.72 | -2.0% |
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%