Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | — PUT | CIPHER MINING INC | — | 12,500.0 | $184K | — | NEW | — | $14.76 | — |
| 5602 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1,791.0 | $184K | — | NEW | — | $102.79 | -73.5% |
| 5603 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 15,231.0 | $184K | — | NEW | — | $12.08 | -11.9% |
| 5604 | GRPN | GROUPON INC | Communication Services | 10,428.0 | $184K | — | NEW | — | $17.61 | +11.2% |
| 5605 | HELP | CYBIN INC | Healthcare | 22,443.0 | $184K | — | NEW | — | $8.18 | +71.0% |
| 5606 | — CALL | BLOCK H & R INC | — | 4,200.0 | $183K | — | NEW | — | $43.58 | — |
| 5607 | — PUT | NEXTPOWER INC | — | 2,100.0 | $183K | — | NEW | — | $87.11 | — |
| 5608 | — PUT | LI AUTO INC | — | 10,800.0 | $183K | — | NEW | — | $16.93 | — |
| 5609 | BMBL | BUMBLE INC | Technology | 50,837.0 | $181K | — | NEW | — | $3.57 | -20.4% |
| 5610 | MVBF | MVB FINL CORP | Financial Services | 7,024.0 | $181K | — | NEW | — | $25.83 | +16.6% |
| 5611 | WPP | WPP PLC NEW | Communication Services | 8,029.0 | $180K | — | NEW | — | $22.46 | +18.7% |
| 5612 | BOAT | SONICSHARES GLOBAL SHIPPING | — | 5,705.0 | $180K | — | NEW | — | $31.56 | +57.7% |
| 5613 | AOK | ISHARES CORE 30/70 CONSERVATIV | — | 4,487.0 | $180K | — | NEW | — | $40.13 | +3.4% |
| 5614 | — | SOLID BIOSCIENCES INC | — | 31,757.0 | $179K | — | NEW | — | $5.64 | — |
| 5615 | ZVIA | ZEVIA PBC | Consumer Defensive | 77,117.0 | $179K | — | NEW | — | $2.32 | -39.2% |
| 5616 | RWO | SPDR DJ GLOBAL REAL ESTATE E | — | 3,972.0 | $179K | — | NEW | — | $45.03 | +12.8% |
| 5617 | MTGP | WISDOMTREE MTGE PLUS BOND | — | 4,001.0 | $178K | — | NEW | — | $44.55 | -1.5% |
| 5618 | KODK | EASTMAN KODAK CO | Industrials | 21,011.0 | $178K | — | NEW | — | $8.46 | +11.6% |
| 5619 | FYT | FIRST TRUST SMALL CAP VAL | — | 3,121.0 | $177K | — | NEW | — | $56.69 | +27.2% |
| 5620 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 6,787.0 | $177K | — | NEW | — | $26.05 | -29.2% |
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%