Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — PUT | GLOBAL X FDS | — | 46,100.0 | $1.7M | — | NEW | — | $36.23 | — |
| 4242 | — | STRATA CRITICAL MEDICAL INC | — | 347,162.0 | $1.7M | — | NEW | — | $4.81 | — |
| 4243 | — PUT | INTERCONTINENTAL EXCHANGE I | — | 10,300.0 | $1.7M | — | NEW | — | $161.96 | — |
| 4244 | WS | WORTHINGTON STL INC | Basic Materials | 48,157.0 | $1.7M | — | NEW | — | $34.62 | +17.6% |
| 4245 | FBNC | FIRST BANCORP N C | Financial Services | 32,790.0 | $1.7M | — | NEW | — | $50.79 | +19.6% |
| 4246 | ADCT | ADC THERAPEUTICS SA | Healthcare | 471,693.0 | $1.7M | — | NEW | — | $3.53 | -69.1% |
| 4247 | — | EATON VANCE MORTGAGE OPP ETF | — | 32,802.0 | $1.7M | — | NEW | — | $50.74 | — |
| 4248 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 328,853.0 | $1.7M | — | NEW | — | $5.05 | -25.3% |
| 4249 | CION | CION INVT CORP | Financial Services | 171,360.0 | $1.7M | — | NEW | — | $9.67 | -32.3% |
| 4250 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 59,431.0 | $1.7M | — | NEW | — | $27.85 | +60.7% |
| 4251 | NUMG | NUVEEN ESG MID-CAP GROW ETF | — | 34,652.0 | $1.7M | — | NEW | — | $47.74 | -5.2% |
| 4252 | — | ENVIRI CORP | — | 92,305.0 | $1.7M | — | NEW | — | $17.92 | — |
| 4253 | GCMG | GCM GROSVENOR INC | Financial Services | 145,898.0 | $1.7M | — | NEW | — | $11.32 | +6.4% |
| 4254 | QYLD | GLOBAL X NASD 100 COV CALL | — | 93,434.0 | $1.7M | — | NEW | — | $17.67 | +4.8% |
| 4255 | TLS | TELOS CORP MD | Technology | 322,887.0 | $1.6M | — | NEW | — | $5.10 | -11.4% |
| 4256 | EXI | ISHARES GLOBAL INDUSTRIALS E | — | 9,375.0 | $1.6M | — | NEW | — | $175.34 | +13.5% |
| 4257 | ATHM | AUTOHOME INC | Communication Services | 73,807.0 | $1.6M | — | NEW | — | $22.26 | -18.7% |
| 4258 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 40,741.0 | $1.6M | — | NEW | — | $40.30 | -12.1% |
| 4259 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 65,107.0 | $1.6M | — | NEW | — | $25.16 | +10.1% |
| 4260 | — | ASSEMBLY BIOSCIENCES INC | — | 48,159.0 | $1.6M | — | NEW | — | $34.01 | — |
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%