Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 715,137.0 | $29.2M | 0.00% | NEW | — | $40.84 | -13.2% |
| 1742 | DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | — | 306,956.0 | $29.1M | 0.00% | NEW | — | $94.66 | +18.4% |
| 1743 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 834,449.0 | $29.0M | 0.00% | NEW | — | $34.80 | +72.6% |
| 1744 | — PUT | AKAMAI TECHNOLOGIES INC | — | 332,800.0 | $29.0M | 0.00% | NEW | — | $87.25 | — |
| 1745 | QCRH | QCR HOLDINGS INC | Financial Services | 348,018.0 | $29.0M | 0.00% | NEW | — | $83.30 | +10.2% |
| 1746 | — PUT | NU HLDGS LTD | — | 1,730,000.0 | $29.0M | 0.00% | NEW | — | $16.74 | — |
| 1747 | — CALL | SYNOPSYS INC | — | 61,600.0 | $28.9M | 0.00% | NEW | — | $469.72 | — |
| 1748 | OVV | OVINTIV INC | Energy | 738,014.0 | $28.9M | 0.00% | NEW | — | $39.19 | +44.8% |
| 1749 | VPL | VANGUARD FTSE PACIFIC ETF | — | 319,841.0 | $28.9M | 0.00% | NEW | — | $90.40 | +27.4% |
| 1750 | USXF | ISHARES ESG ADVANCE MSCI USA | — | 500,953.0 | $28.8M | 0.00% | NEW | — | $57.58 | +17.0% |
| 1751 | — | LIVE NATION ENTERTAINMENT I | — | 19,824,000.0 | $28.8M | 0.00% | NEW | — | $1.45 | — |
| 1752 | — CALL | CROWDSTRIKE HLDGS INC | — | 61,400.0 | $28.8M | 0.00% | NEW | — | $468.76 | — |
| 1753 | CGGO | CAP GROUP GLOBAL GROWTH | — | 830,059.0 | $28.8M | 0.00% | NEW | — | $34.65 | +16.9% |
| 1754 | — | LIVE NATION ENTERTAINMENT I | — | 27,243,000.0 | $28.7M | 0.00% | NEW | — | $1.05 | — |
| 1755 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 357,502.0 | $28.7M | 0.00% | NEW | — | $80.34 | +102.7% |
| 1756 | AUGO | AURA MINERALS INC | Basic Materials | 569,671.0 | $28.7M | 0.00% | NEW | — | $50.42 | +50.1% |
| 1757 | — | SKEENA RES LTD NEW | — | 1,210,102.0 | $28.7M | 0.00% | NEW | — | $23.73 | — |
| 1758 | ELF | E L F BEAUTY INC | Consumer Defensive | 377,424.0 | $28.7M | 0.00% | NEW | — | $76.04 | -30.2% |
| 1759 | — CALL | AKAMAI TECHNOLOGIES INC | — | 328,900.0 | $28.7M | 0.00% | NEW | — | $87.25 | — |
| 1760 | — PUT | S&P GLOBAL INC | — | 54,800.0 | $28.6M | 0.00% | NEW | — | $522.59 | — |
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%