Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — PUT | IVANHOE ELECTRIC INC | — | 270,000.0 | $4.3M | — | NEW | — | $15.98 | — |
| 3462 | EWG | ISHARES MSCI GERMANY ETF | — | 101,482.0 | $4.3M | — | NEW | — | $42.50 | +2.2% |
| 3463 | DLO | DLOCAL LTD | Technology | 304,984.0 | $4.3M | — | NEW | — | $14.14 | -16.1% |
| 3464 | — | BLUE OWL TECHNOLOGY FIN COR | — | 296,205.0 | $4.3M | — | NEW | — | $14.54 | — |
| 3465 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 447,624.0 | $4.3M | — | NEW | — | $9.62 | -39.8% |
| 3466 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 45,528.0 | $4.3M | — | NEW | — | $94.43 | +1.5% |
| 3467 | — CALL | SITEONE LANDSCAPE SUPPLY IN | — | 34,500.0 | $4.3M | — | NEW | — | $124.56 | — |
| 3468 | ARDX | ARDELYX INC | Healthcare | 736,190.0 | $4.3M | — | NEW | — | $5.83 | +3.6% |
| 3469 | USMC | PRINCIPAL US MEGA-CAP ETF | — | 62,695.0 | $4.3M | — | NEW | — | $68.45 | +8.5% |
| 3470 | FSMB | FIRST TRUST SHORT DUR MANAG | — | 214,080.0 | $4.3M | — | NEW | — | $20.05 | -0.2% |
| 3471 | ERAS | ERASCA INC | Healthcare | 1,153,090.0 | $4.3M | — | NEW | — | $3.72 | +245.2% |
| 3472 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 31,289.0 | $4.3M | — | NEW | — | $137.09 | +34.5% |
| 3473 | RERE | ATRENEW INC | Consumer Cyclical | 808,934.0 | $4.3M | — | NEW | — | $5.30 | -12.3% |
| 3474 | EQWL | INVESCO S&P 100 EQUAL WEIGHT | — | 36,244.0 | $4.3M | — | NEW | — | $118.16 | +8.8% |
| 3475 | AIR | AAR CORP | Industrials | 51,722.0 | $4.3M | — | NEW | — | $82.79 | +36.0% |
| 3476 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 111,684.0 | $4.3M | — | NEW | — | $38.34 | +4.3% |
| 3477 | SDVY | FIRST TRUST SMID CAP RISING | — | 111,464.0 | $4.3M | — | NEW | — | $38.32 | +7.7% |
| 3478 | PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | — | 322,315.0 | $4.3M | — | NEW | — | $13.25 | +33.0% |
| 3479 | DFGR | DIM GLOBAL REAL ESTATE ETF | — | 161,252.0 | $4.3M | — | NEW | — | $26.42 | +9.1% |
| 3480 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 774,412.0 | $4.3M | — | NEW | — | $5.50 | +6.7% |
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%