Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | IZRL | ARK ISRAEL INNOVATIVE TECHNO | — | 13.0 | $389.0 | — | NEW | — | $29.92 | +0.7% |
| 7122 | — | CARBON REVOLUTION LTD | — | 53,066.0 | $387.0 | — | NEW | — | $0.01 | — |
| 7123 | COM | DIREXION AUSPICE BRD CMDTY | — | 13.0 | $385.0 | — | NEW | — | $29.62 | +18.0% |
| 7124 | LOUP | INNOVATOR DEEPWATER FRONTIER | — | 5.0 | $382.0 | — | NEW | — | $76.40 | +11.4% |
| 7125 | — | INNOVATE CORP | — | 84.0 | $380.0 | — | NEW | — | $4.52 | — |
| 7126 | AUBN | AUBURN NATL BANCORP | Financial Services | 14.0 | $377.0 | — | NEW | — | $26.93 | -12.7% |
| 7127 | — | PLURI INC | — | 125.0 | $374.0 | — | NEW | — | $2.99 | — |
| 7128 | SRVR | PACER DATA & INFRASTRUCTURE | — | 13.0 | $372.0 | — | NEW | — | $28.62 | +17.7% |
| 7129 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 90.0 | $358.0 | — | NEW | — | $3.98 | -17.3% |
| 7130 | QUIK | QUICKLOGIC CORP | Technology | 59.0 | $355.0 | — | NEW | — | $6.02 | +183.2% |
| 7131 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 34.0 | $352.0 | — | NEW | — | $10.35 | +1.0% |
| 7132 | — | SOLO BRANDS INC | — | 57.0 | $344.0 | — | NEW | — | $6.04 | — |
| 7133 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 32.0 | $341.0 | — | NEW | — | $10.66 | +77.3% |
| 7134 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 121.0 | $341.0 | — | NEW | — | $2.82 | -18.2% |
| 7135 | FLJH | FRANKLIN FTSE JPN HEDGED ETF | — | 9.0 | $339.0 | — | NEW | — | $37.67 | +14.9% |
| 7136 | URG | UR-ENERGY INC | Energy | 243.0 | $338.0 | — | NEW | — | $1.39 | +9.6% |
| 7137 | ETHU | 2X ETHER ETF | — | 6.0 | $330.0 | — | NEW | — | $55.00 | -60.1% |
| 7138 | — | VALARIS LTD | — | 187.0 | $329.0 | — | NEW | — | $1.76 | — |
| 7139 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 109.0 | $316.0 | — | NEW | — | $2.90 | -33.4% |
| 7140 | EVO | EVOTEC AG | Healthcare | 100.0 | $308.0 | — | NEW | — | $3.08 | -11.2% |
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%