Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | SCD | LMP CAPITAL AND INCOME FUND | Financial Services | 45.0 | $666.0 | — | NEW | — | $14.80 | +2.5% |
| 7082 | DRV | DIREXION DAILY REAL ESTATE B | — | 25.0 | $663.0 | — | NEW | — | $26.52 | -24.5% |
| 7083 | SERA | SERA PROGNOSTICS INC | Healthcare | 222.0 | $655.0 | — | NEW | — | $2.95 | -41.0% |
| 7084 | OCGN | OCUGEN INC | Healthcare | 476.0 | $643.0 | — | NEW | — | $1.35 | -0.8% |
| 7085 | CHAU | DRX DLY CHINA A-SHR BULL 2X | — | 30.0 | $630.0 | — | NEW | — | $21.00 | +11.2% |
| 7086 | — | CROWN RESV ACQUISITION CORP | — | 63.0 | $626.0 | — | NEW | — | $9.94 | — |
| 7087 | SMHX | VANECK FABLES SMICNDCTR ETF | — | 16.0 | $608.0 | — | NEW | — | $38.00 | +43.7% |
| 7088 | FETH | FIDELITY ETHEREUM FUND | Financial Services | 20.0 | $600.0 | — | NEW | — | $30.00 | -29.5% |
| 7089 | XNET | XUNLEI LTD | Communication Services | 83.0 | $588.0 | — | NEW | — | $7.08 | -19.5% |
| 7090 | DLHC | DLH HLDGS CORP | Industrials | 104.0 | $588.0 | — | NEW | — | $5.65 | -2.4% |
| 7091 | IDRV | ISHARES SELF-DRIVING EV&TECH | — | 15.0 | $577.0 | — | NEW | — | $38.47 | +6.4% |
| 7092 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 283.0 | $572.0 | — | NEW | — | $2.02 | -29.3% |
| 7093 | — | CANOPY GROWTH CORP | — | 496.0 | $566.0 | — | NEW | — | $1.14 | — |
| 7094 | — | CUREVAC N V | — | 123.0 | $556.0 | — | NEW | — | $4.52 | — |
| 7095 | MOVE | MOVANO INC | Technology | 66.0 | $548.0 | — | NEW | — | $8.30 | +167.4% |
| 7096 | BUFZ | FT VEST LADDERED MODERATE BU | — | 20.0 | $531.0 | — | NEW | — | $26.55 | +3.9% |
| 7097 | ZYBT | ZHENGYE BIOTECHNOLOGY HLDG | Healthcare | 457.0 | $526.0 | — | NEW | — | $1.15 | -24.3% |
| 7098 | — | OFFERPAD SOLUTIONS INC | — | 435.0 | $526.0 | — | NEW | — | $1.21 | — |
| 7099 | — | XOS INC | — | 133,332.0 | $520.0 | — | NEW | — | $0.00 | — |
| 7100 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 32.0 | $509.0 | — | NEW | — | $15.91 | +6.9% |
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%