Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 414,786.0 | $3.4M | — | NEW | — | $8.18 | +3.3% |
| 3682 | CTRI | CENTURI HOLDINGS INC | Utilities | 134,351.0 | $3.4M | — | NEW | — | $25.25 | +21.7% |
| 3683 | HUBG | HUB GROUP INC | Industrials | 79,459.0 | $3.4M | — | NEW | — | $42.61 | -2.5% |
| 3684 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 295,390.0 | $3.4M | — | NEW | — | $11.46 | -26.4% |
| 3685 | — | XPLR INFRASTRUCTURE LP | — | 337,110.0 | $3.4M | — | NEW | — | $10.00 | — |
| 3686 | HEDJ | WISDOMTREE EUROPE HEDGED EQU | — | 63,428.0 | $3.4M | — | NEW | — | $53.06 | +6.5% |
| 3687 | — PUT | 3M CO | — | 21,000.0 | $3.4M | — | NEW | — | $160.10 | — |
| 3688 | — CALL | PAN AMERN SILVER CORP | — | 64,700.0 | $3.4M | — | NEW | — | $51.81 | — |
| 3689 | NUHY | NUVEEN ESG HI YLD CORP BND | — | 155,168.0 | $3.4M | — | NEW | — | $21.60 | -0.6% |
| 3690 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 246,992.0 | $3.3M | — | NEW | — | $13.49 | +2.3% |
| 3691 | BXC | BLUELINX HLDGS INC | Industrials | 54,220.0 | $3.3M | — | NEW | — | $61.43 | -15.4% |
| 3692 | PENG | PENGUIN SOLUTIONS INC | Technology | 170,217.0 | $3.3M | — | NEW | — | $19.56 | +185.4% |
| 3693 | CVBF | CVB FINL CORP | Financial Services | 178,590.0 | $3.3M | — | NEW | — | $18.60 | +9.5% |
| 3694 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 815,455.0 | $3.3M | — | NEW | — | $4.07 | -18.9% |
| 3695 | PSFF | PACER SWAN SOS FUND OF FUNDS | — | 102,554.0 | $3.3M | — | NEW | — | $32.33 | +5.8% |
| 3696 | — PUT | ILLUMINA INC | — | 25,200.0 | $3.3M | — | NEW | — | $131.16 | — |
| 3697 | — PUT | CHEWY INC | — | 100,000.0 | $3.3M | — | NEW | — | $33.05 | — |
| 3698 | JIG | JPMORGAN INTERNATIONAL GROWT | — | 45,021.0 | $3.3M | — | NEW | — | $73.34 | +14.8% |
| 3699 | PRA | PROASSURANCE CORP | Financial Services | 136,219.0 | $3.3M | — | NEW | — | $24.16 | -0.7% |
| 3700 | SEM | SELECT MED HLDGS CORP | Healthcare | 221,570.0 | $3.3M | — | NEW | — | $14.85 | +11.1% |
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%