Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | BITO | PROSHARES BITCOIN ETF | — | 40.0 | $486.0 | — | NEW | — | $12.15 | -13.7% |
| 7102 | IMA | IMAGENEBIO INC | Healthcare | 70.0 | $483.0 | — | NEW | — | $6.90 | -23.9% |
| 7103 | — | BANZAI INTERNATIONAL INC | — | 500.0 | $483.0 | — | NEW | — | $0.97 | — |
| 7104 | BLTE | BELITE BIO INC | Healthcare | 3.0 | $480.0 | — | NEW | — | $160.00 | -12.7% |
| 7105 | BYSI | BEYONDSPRING INC | Healthcare | 294.0 | $479.0 | — | NEW | — | $1.63 | -20.8% |
| 7106 | TXMD | THERAPEUTICSMD INC | Healthcare | 293.0 | $477.0 | — | NEW | — | $1.63 | +25.3% |
| 7107 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 92.0 | $473.0 | — | NEW | — | $5.14 | +16.5% |
| 7108 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 25.0 | $469.0 | — | NEW | — | $18.76 | -24.2% |
| 7109 | EAF | GRAFTECH INTL LTD | Industrials | 30.0 | $465.0 | — | NEW | — | $15.50 | -44.9% |
| 7110 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 121.0 | $440.0 | — | NEW | — | $3.64 | -72.2% |
| 7111 | LVLU | LULUS FASHION LOUNGE HOLDIN | Consumer Cyclical | 84.0 | $438.0 | — | NEW | — | $5.21 | +75.5% |
| 7112 | BUFQ | FT VEST LADDERED NASDAQ BUFFER | — | 12.0 | $438.0 | — | NEW | — | $36.50 | +6.0% |
| 7113 | TASK | TASKUS INC | Technology | 37.0 | $436.0 | — | NEW | — | $11.78 | -52.5% |
| 7114 | URTY | PROSHARES ULTRAPRO RUSS2000 | — | 8.0 | $425.0 | — | NEW | — | $53.12 | +26.1% |
| 7115 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 50.0 | $422.0 | — | NEW | — | $8.44 | -44.3% |
| 7116 | BITX | 2X BITCOIN STRATEGY ETF | — | 15.0 | $416.0 | — | NEW | — | $27.73 | -33.8% |
| 7117 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 38.0 | $407.0 | — | NEW | — | $10.71 | -8.6% |
| 7118 | — | POWERBANK CORP | — | 218.0 | $395.0 | — | NEW | — | $1.81 | — |
| 7119 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 86.0 | $393.0 | — | NEW | — | $4.57 | +13.6% |
| 7120 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 47.0 | $391.0 | — | NEW | — | $8.32 | -32.8% |
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%