Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 1,047,837.0 | $2.4M | — | NEW | — | $2.33 | -11.6% |
| 3942 | PID | INVESCO INTERNATIONAL DIVIDEND ACH | — | 110,813.0 | $2.4M | — | NEW | — | $22.00 | +5.1% |
| 3943 | — | GRANITE CONSTR INC | — | 949,000.0 | $2.4M | — | NEW | — | $2.57 | — |
| 3944 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 115,046.0 | $2.4M | — | NEW | — | $21.17 | +31.3% |
| 3945 | WDI | WESTERN ASSET DIVERS INC | Financial Services | 176,359.0 | $2.4M | — | NEW | — | $13.81 | -0.1% |
| 3946 | — CALL | DAVITA INC | — | 21,400.0 | $2.4M | — | NEW | — | $113.61 | — |
| 3947 | — | SOUTHERN CO | — | 48,247.0 | $2.4M | — | NEW | — | $50.36 | — |
| 3948 | SB | SAFE BULKERS INC | Industrials | 502,904.0 | $2.4M | — | NEW | — | $4.82 | +29.7% |
| 3949 | SBS | COMPANHIA DE SANEAMENTO BAS | Utilities | 101,576.0 | $2.4M | — | NEW | — | $23.85 | -76.9% |
| 3950 | VIOV | VANGUARD S&P SMALL-CAP 600 V | — | 24,773.0 | $2.4M | — | NEW | — | $97.76 | +14.8% |
| 3951 | TFLO | ISHARES TREASURY FLOATING RA | — | 47,885.0 | $2.4M | — | NEW | — | $50.46 | +0.3% |
| 3952 | — | IMMUNITYBIO INC | — | 1,219,879.0 | $2.4M | — | NEW | — | $1.98 | — |
| 3953 | NPK | NATIONAL PRESTO INDS INC | Industrials | 22,556.0 | $2.4M | — | NEW | — | $106.76 | +18.6% |
| 3954 | GRC | GORMAN RUPP CO | Industrials | 50,424.0 | $2.4M | — | NEW | — | $47.75 | +57.0% |
| 3955 | — CALL | SELECT SECTOR SPDR TR | — | 20,400.0 | $2.4M | — | NEW | — | $117.72 | — |
| 3956 | GILT | GILAT SATELLITE NETWORKS LT | Technology | 185,236.0 | $2.4M | — | NEW | — | $12.94 | +32.7% |
| 3957 | — PUT | MARA HOLDINGS INC | — | 266,600.0 | $2.4M | — | NEW | — | $8.98 | — |
| 3958 | JBLU | JETBLUE AWYS CORP | Industrials | 526,109.0 | $2.4M | — | NEW | — | $4.55 | +20.2% |
| 3959 | IDT | IDT CORP | Communication Services | 46,741.0 | $2.4M | — | NEW | — | $51.21 | +7.7% |
| 3960 | AMPL | AMPLITUDE INC | Technology | 206,640.0 | $2.4M | — | NEW | — | $11.58 | -32.5% |
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%