Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 296,684.0 | $4.9M | — | NEW | — | $16.59 | -42.2% |
| 3342 | MXL | MAXLINEAR INC | Technology | 281,973.0 | $4.9M | — | NEW | — | $17.43 | +433.2% |
| 3343 | — | PEBBLEBROOK HOTEL TR | — | 5,065,000.0 | $4.9M | — | NEW | — | $0.97 | — |
| 3344 | — CALL | ROKU INC | — | 45,000.0 | $4.9M | — | NEW | — | $108.49 | — |
| 3345 | — PUT | ECHOSTAR CORP | — | 44,900.0 | $4.9M | — | NEW | — | $108.70 | — |
| 3346 | — | AMC ENTMT HLDGS INC | — | 3,120,561.0 | $4.9M | — | NEW | — | $1.56 | — |
| 3347 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 417,090.0 | $4.9M | — | NEW | — | $11.65 | -22.1% |
| 3348 | MFUS | PIMCO RAFI DYNAMIC MULTI-FAC | — | 85,228.0 | $4.8M | — | NEW | — | $56.61 | +14.8% |
| 3349 | UAE | ISHARES MSCI UAE ETF | — | 252,304.0 | $4.8M | — | NEW | — | $19.12 | +2.1% |
| 3350 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 993,951.0 | $4.8M | — | NEW | — | $4.85 | +71.5% |
| 3351 | FLMI | FRANKLIN DYNAMIC MUNCIPAL B | — | 193,687.0 | $4.8M | — | NEW | — | $24.87 | +0.8% |
| 3352 | — | APOLLO GLOBAL MGMT INC | — | 63,744.0 | $4.8M | — | NEW | — | $75.52 | — |
| 3353 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,348,294.0 | $4.8M | — | NEW | — | $3.57 | +30.8% |
| 3354 | — CALL | ENTERPRISE PRODS PARTNERS L | — | 150,000.0 | $4.8M | — | NEW | — | $32.06 | — |
| 3355 | — PUT | ENTERPRISE PRODS PARTNERS L | — | 150,000.0 | $4.8M | — | NEW | — | $32.06 | — |
| 3356 | — | SHIFT4 PMTS INC | — | 4,983,000.0 | $4.8M | — | NEW | — | $0.96 | — |
| 3357 | LKFN | LAKELAND FINL CORP | Financial Services | 84,179.0 | $4.8M | — | NEW | — | $57.06 | +6.3% |
| 3358 | — | HIPPO HLDGS INC | — | 159,418.0 | $4.8M | — | NEW | — | $30.08 | — |
| 3359 | FUMB | FIRST TRUST ULTRA SHORT DUR | — | 238,936.0 | $4.8M | — | NEW | — | $20.06 | -0.1% |
| 3360 | VVX | V2X INC | Industrials | 87,789.0 | $4.8M | — | NEW | — | $54.55 | +52.4% |
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
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%