Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | MSB | MESABI TR | Financial Services | 36,964.0 | $1.4M | — | NEW | — | $38.52 | -31.5% |
| 4382 | — | JENA ACQUISITION CORP II | — | 140,000.0 | $1.4M | — | NEW | — | $10.17 | — |
| 4383 | FSM | FORTUNA MNG CORP | Basic Materials | 144,772.0 | $1.4M | — | NEW | — | $9.81 | +2.5% |
| 4384 | MSEX | MIDDLESEX WTR CO | Utilities | 28,146.0 | $1.4M | — | NEW | — | $50.42 | +4.2% |
| 4385 | QUBT | QUANTUM COMPUTING INC | Technology | 137,919.0 | $1.4M | — | NEW | — | $10.26 | +16.6% |
| 4386 | — CALL | ALBERTSONS COS INC | — | 82,400.0 | $1.4M | — | NEW | — | $17.17 | — |
| 4387 | SD | SANDRIDGE ENERGY INC | Energy | 98,001.0 | $1.4M | — | NEW | — | $14.43 | +1.7% |
| 4388 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 82,743.0 | $1.4M | — | NEW | — | $17.05 | +2.8% |
| 4389 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 69,394.0 | $1.4M | — | NEW | — | $20.12 | +50.4% |
| 4390 | AII | AMERICAN INTEGRITY INS GROU | Financial Services | 66,962.0 | $1.4M | — | NEW | — | $20.83 | -21.5% |
| 4391 | RXI | ISHARES GLOBAL CONSUMER DISC | — | 6,791.0 | $1.4M | — | NEW | — | $205.27 | -1.2% |
| 4392 | — | KARBON CAP PARTNERS CORP | — | 138,334.0 | $1.4M | — | NEW | — | $10.07 | — |
| 4393 | HNRG | HALLADOR ENERGY COMPANY | Energy | 72,928.0 | $1.4M | — | NEW | — | $19.04 | +1.2% |
| 4394 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 25,945.0 | $1.4M | — | NEW | — | $53.49 | +55.3% |
| 4395 | USMF | WISDOMTREE US MULTIFACTOR FU | — | 27,024.0 | $1.4M | — | NEW | — | $51.26 | +3.1% |
| 4396 | — | ASTRANA HEALTH INC | — | 55,603.0 | $1.4M | — | NEW | — | $24.81 | — |
| 4397 | MRVI | MARAVAI LIFESCIENCES HLDGS | Healthcare | 424,306.0 | $1.4M | — | NEW | — | $3.25 | +47.7% |
| 4398 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 184,492.0 | $1.4M | — | NEW | — | $7.47 | +8.0% |
| 4399 | EWX | SPDR S&P EMERGING MKTS SMALL | — | 20,982.0 | $1.4M | — | NEW | — | $65.66 | +14.1% |
| 4400 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 386,778.0 | $1.4M | — | NEW | — | $3.56 | +31.7% |
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%