Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | AVSC | AVANTIS US SMALL CAP EQUITY | — | 55,939.0 | $3.3M | — | NEW | — | $58.74 | +17.2% |
| 3702 | CGCP | CAP GROUP CORE PLUS INCOME | — | 144,772.0 | $3.3M | — | NEW | — | $22.69 | -1.6% |
| 3703 | HLX | HELIX ENERGY SOLUTIONS GRP | Energy | 523,733.0 | $3.3M | — | NEW | — | $6.27 | +49.1% |
| 3704 | — PUT | TE CONNECTIVITY PLC | — | 14,400.0 | $3.3M | — | NEW | — | $227.51 | — |
| 3705 | CYH | COMMUNITY HEALTH SYS INC NE | Healthcare | 1,049,643.0 | $3.3M | — | NEW | — | $3.12 | -12.8% |
| 3706 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 208,117.0 | $3.3M | — | NEW | — | $15.73 | -5.7% |
| 3707 | VXX | IPATH SERIES B S&P 500 VIX | Financial Services | 123,623.0 | $3.3M | — | NEW | — | $26.47 | -8.8% |
| 3708 | SHLS | SHOALS TECHNOLOGIES GROUP I | Energy | 384,729.0 | $3.3M | — | NEW | — | $8.50 | +46.5% |
| 3709 | FSLY | FASTLY INC | Technology | 320,728.0 | $3.3M | — | NEW | — | $10.18 | +74.6% |
| 3710 | GTO | INVESCO TOTAL RETURN BOND ET | — | 68,828.0 | $3.3M | — | NEW | — | $47.42 | -1.1% |
| 3711 | — | HOMETRUST BANCSHARES INC | — | 76,007.0 | $3.3M | — | NEW | — | $42.94 | — |
| 3712 | BETA | BETA TECHNOLOGIES INC | Industrials | 115,320.0 | $3.3M | — | NEW | — | $28.21 | -35.0% |
| 3713 | — | OUSTER INC | — | 150,210.0 | $3.3M | — | NEW | — | $21.64 | — |
| 3714 | VERA | VERA THERAPEUTICS INC | Healthcare | 64,107.0 | $3.2M | — | NEW | — | $50.64 | -29.9% |
| 3715 | — | ARMOUR RESIDENTIAL REIT INC | — | 183,118.0 | $3.2M | — | NEW | — | $17.69 | — |
| 3716 | TIPT | TIPTREE INC | Financial Services | 176,983.0 | $3.2M | — | NEW | — | $18.27 | -0.2% |
| 3717 | ATRO | ASTRONICS CORP | Industrials | 59,385.0 | $3.2M | — | NEW | — | $54.24 | +60.4% |
| 3718 | — PUT | PG&E CORP | — | 200,000.0 | $3.2M | — | NEW | — | $16.07 | — |
| 3719 | — CALL | NETAPP INC | — | 30,000.0 | $3.2M | — | NEW | — | $107.09 | — |
| 3720 | — CALL | CORNING INC | — | 36,600.0 | $3.2M | — | NEW | — | $87.56 | — |
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%