Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | ENPHASE ENERGY INC | — | 6,052,000.0 | $5.9M | — | NEW | — | $0.98 | — |
| 3162 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 117,337.0 | $5.9M | — | NEW | — | $50.48 | +30.8% |
| 3163 | — | FRONTIER ASST ABSOLUTE R ETF | — | 219,978.0 | $5.9M | — | NEW | — | $26.91 | — |
| 3164 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 79,092.0 | $5.9M | — | NEW | — | $74.69 | +8.2% |
| 3165 | LRN | STRIDE INC | Consumer Defensive | 90,927.0 | $5.9M | — | NEW | — | $64.93 | +42.3% |
| 3166 | GSAT | GLOBALSTAR INC | Communication Services | 96,684.0 | $5.9M | — | NEW | — | $61.04 | +38.0% |
| 3167 | IFRA | ISHARES US INFRASTRUCTURE | — | 111,980.0 | $5.9M | — | NEW | — | $52.62 | +15.8% |
| 3168 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 243,560.0 | $5.9M | — | NEW | — | $24.18 | +3.1% |
| 3169 | — CALL | CONOCOPHILLIPS | — | 62,900.0 | $5.9M | — | NEW | — | $93.61 | — |
| 3170 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 288,910.0 | $5.9M | — | NEW | — | $20.35 | -0.8% |
| 3171 | VFLO | VICTORYSHARES FREE CASH FLOW | — | 149,190.0 | $5.9M | — | NEW | — | $39.38 | +18.3% |
| 3172 | MCDS | JPM FUNDMTL DATA SC M C ETF | — | 100,000.0 | $5.9M | — | NEW | — | $58.57 | +11.5% |
| 3173 | — PUT | SUPER MICRO COMPUTER INC | — | 200,000.0 | $5.9M | — | NEW | — | $29.27 | — |
| 3174 | JHHY | JOHN HANCOCK HIGH YIELD ETF | — | 226,487.0 | $5.9M | — | NEW | — | $25.83 | -0.6% |
| 3175 | SPHB | INVESCO S&P 500 HIGH BETA ET | — | 50,011.0 | $5.8M | — | NEW | — | $116.97 | +28.3% |
| 3176 | CXW | CORECIVIC INC | Real Estate | 306,095.0 | $5.8M | — | NEW | — | $19.11 | +10.3% |
| 3177 | IMCG | ISHARES MORNINGSTAR MID-CAP ETF | — | 73,187.0 | $5.8M | — | NEW | — | $79.84 | +17.1% |
| 3178 | OSEA | HARBOR INTL COMPOUNDERS ETF | — | 192,951.0 | $5.8M | — | NEW | — | $30.25 | +0.7% |
| 3179 | — | RIVIAN AUTOMOTIVE INC | — | 5,183,000.0 | $5.8M | — | NEW | — | $1.12 | — |
| 3180 | STRA | STRATEGIC ED INC | Consumer Defensive | 72,654.0 | $5.8M | — | NEW | — | $80.20 | -4.3% |
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%