Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — CALL | OREILLY AUTOMOTIVE INC | — | 27,700.0 | $2.5M | — | NEW | — | $91.21 | — |
| 3922 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 418,603.0 | $2.5M | — | NEW | — | $6.03 | +58.2% |
| 3923 | — PUT | ZOETIS INC | — | 20,000.0 | $2.5M | — | NEW | — | $125.82 | — |
| 3924 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 72,991.0 | $2.5M | — | NEW | — | $34.45 | +15.5% |
| 3925 | — CALL | DUOLINGO INC | — | 14,300.0 | $2.5M | — | NEW | — | $175.50 | — |
| 3926 | FIW | FIRST TRUST WATER ETF | — | 22,961.0 | $2.5M | — | NEW | — | $108.64 | -4.5% |
| 3927 | — | ANGLOGOLD ASHANTI PLC | — | 29,178.0 | $2.5M | — | NEW | — | $85.28 | — |
| 3928 | CNMD | CONMED CORP | Healthcare | 61,206.0 | $2.5M | — | NEW | — | $40.60 | -12.1% |
| 3929 | FXH | FIRST TRUST HEALTH CARE ALPH | — | 21,820.0 | $2.5M | — | NEW | — | $113.82 | +1.5% |
| 3930 | HRTG | HERITAGE INSURANCE HLDGS IN | Financial Services | 84,727.0 | $2.5M | — | NEW | — | $29.26 | -25.9% |
| 3931 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 68,414.0 | $2.5M | — | NEW | — | $36.21 | -10.1% |
| 3932 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 124,336.0 | $2.5M | — | NEW | — | $19.89 | -8.4% |
| 3933 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 124,983.0 | $2.5M | — | NEW | — | $19.75 | -22.4% |
| 3934 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 133,461.0 | $2.5M | — | NEW | — | $18.41 | +11.6% |
| 3935 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 67,046.0 | $2.5M | — | NEW | — | $36.63 | +2.9% |
| 3936 | PEBO | PEOPLES BANCORP INC | Financial Services | 81,708.0 | $2.5M | — | NEW | — | $30.03 | +15.8% |
| 3937 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 379,417.0 | $2.5M | — | NEW | — | $6.46 | -37.8% |
| 3938 | — CALL | QNITY ELECTRONICS INC | — | 30,000.0 | $2.4M | — | NEW | — | $81.65 | — |
| 3939 | ICFI | ICF INTL INC | Industrials | 28,703.0 | $2.4M | — | NEW | — | $85.30 | -19.3% |
| 3940 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 63,452.0 | $2.4M | — | NEW | — | $38.48 | -3.5% |
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%