Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | LNN | LINDSAY CORP | Industrials | 39,739.0 | $4.7M | — | NEW | — | $117.87 | -7.3% |
| 3382 | IVOG | VANGUARD S&P MID-CAP 400 GRO | — | 38,930.0 | $4.7M | — | NEW | — | $120.20 | +17.8% |
| 3383 | RCLO | RECKONER BBB-B CLO ETF | — | 186,052.0 | $4.7M | — | NEW | — | $25.12 | -0.4% |
| 3384 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 870,014.0 | $4.7M | — | NEW | — | $5.37 | -55.7% |
| 3385 | — | PROSHARES R2000 HI INCOM ETF | — | 117,612.0 | $4.7M | — | NEW | — | $39.70 | — |
| 3386 | LMBS | FIRST TRUST LOW DURATION Opportunities ETF | — | 93,226.0 | $4.7M | — | NEW | — | $49.99 | -0.3% |
| 3387 | AOA | ISHARES CORE 80/20 AGGRESSIVE | — | 52,025.0 | $4.7M | — | NEW | — | $89.56 | +9.6% |
| 3388 | ORBS | EIGHTCO HOLDINGS INC | Technology | 2,691,948.0 | $4.7M | — | NEW | — | $1.73 | -46.5% |
| 3389 | XNCR | XENCOR INC | Healthcare | 303,979.0 | $4.7M | — | NEW | — | $15.31 | -21.8% |
| 3390 | ICL | ICL GROUP LTD | Basic Materials | 814,526.0 | $4.7M | — | NEW | — | $5.71 | +16.3% |
| 3391 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 56,646.0 | $4.6M | — | NEW | — | $81.88 | -27.5% |
| 3392 | — CALL | RIVIAN AUTOMOTIVE INC | — | 235,100.0 | $4.6M | — | NEW | — | $19.71 | — |
| 3393 | — PUT | PNC FINL SVCS GROUP INC | — | 22,200.0 | $4.6M | — | NEW | — | $208.73 | — |
| 3394 | IX | ORIX CORP | Financial Services | 158,513.0 | $4.6M | — | NEW | — | $29.22 | +33.5% |
| 3395 | — | MAN ACTIVE TRD ENHD ETF | — | 178,944.0 | $4.6M | — | NEW | — | $25.85 | — |
| 3396 | — | DIGITALOCEAN HLDGS INC | — | 4,810,000.0 | $4.6M | — | NEW | — | $0.96 | — |
| 3397 | GBX | GREENBRIER COS INC | Industrials | 98,646.0 | $4.6M | — | NEW | — | $46.74 | +0.8% |
| 3398 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 280,268.0 | $4.6M | — | NEW | — | $16.42 | +4.9% |
| 3399 | LI | LI AUTO INC | Consumer Cyclical | 271,623.0 | $4.6M | — | NEW | — | $16.93 | -11.3% |
| 3400 | NGVT | INGEVITY CORP | Basic Materials | 77,698.0 | $4.6M | — | NEW | — | $59.18 | +14.6% |
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%