Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 61,213.0 | $2.0M | — | NEW | — | $32.03 | +52.0% |
| 4102 | — | CELCUITY INC | — | 903,000.0 | $2.0M | — | NEW | — | $2.17 | — |
| 4103 | CYRX | CRYOPORT INC | Industrials | 203,506.0 | $2.0M | — | NEW | — | $9.60 | +67.6% |
| 4104 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 979,275.0 | $1.9M | — | NEW | — | $1.99 | +17.6% |
| 4105 | — CALL | PINTEREST INC | — | 75,000.0 | $1.9M | — | NEW | — | $25.89 | — |
| 4106 | — PUT | EXELON CORP | — | 44,500.0 | $1.9M | — | NEW | — | $43.59 | — |
| 4107 | FDEM | FIDELITY EMERGING MARKETS MULT | — | 62,758.0 | $1.9M | — | NEW | — | $30.88 | +16.9% |
| 4108 | — PUT | DOCUSIGN INC | — | 28,300.0 | $1.9M | — | NEW | — | $68.40 | — |
| 4109 | — CALL | TERADYNE INC | — | 10,000.0 | $1.9M | — | NEW | — | $193.56 | — |
| 4110 | — PUT | TERADYNE INC | — | 10,000.0 | $1.9M | — | NEW | — | $193.56 | — |
| 4111 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 55,465.0 | $1.9M | — | NEW | — | $34.86 | +204.7% |
| 4112 | KNTK | KINETIK HOLDINGS INC | Energy | 53,631.0 | $1.9M | — | NEW | — | $36.05 | +49.3% |
| 4113 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 80,503.0 | $1.9M | — | NEW | — | $24.01 | -25.2% |
| 4114 | IMKTA | INGLES MKTS INC | Consumer Defensive | 28,176.0 | $1.9M | — | NEW | — | $68.55 | +19.8% |
| 4115 | — CALL | CLEAR SECURE INC | — | 55,000.0 | $1.9M | — | NEW | — | $35.08 | — |
| 4116 | DEHP | DIMENSIONAL EMRG MRK HI PROF | — | 59,801.0 | $1.9M | — | NEW | — | $32.25 | +28.7% |
| 4117 | — | UPSTART HLDGS INC | — | 1,999,000.0 | $1.9M | — | NEW | — | $0.96 | — |
| 4118 | EVGO | EVGO INC | Consumer Cyclical | 661,243.0 | $1.9M | — | NEW | — | $2.91 | -52.6% |
| 4119 | SLYG | SS SPDR S&P 600 SC GR ETF | — | 20,426.0 | $1.9M | — | NEW | — | $94.19 | +21.2% |
| 4120 | RELY | REMITLY GLOBAL INC | Technology | 138,766.0 | $1.9M | — | NEW | — | $13.80 | +92.4% |
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%