Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | — | VESTA REAL ESTATE CORP | — | 10.0 | $305.0 | — | NEW | — | $30.50 | — |
| 7142 | — | JIUZI HOLDINGS INC | — | 176.0 | $304.0 | — | NEW | — | $1.73 | — |
| 7143 | — | INVTR EQ D DI 10 B ETF - JUL | — | 14.0 | $293.0 | — | NEW | — | $20.93 | — |
| 7144 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 121.0 | $293.0 | — | NEW | — | $2.42 | +68.1% |
| 7145 | — | VASTA PLATFORM LTD | — | 58.0 | $287.0 | — | NEW | — | $4.95 | — |
| 7146 | ICG | INTCHAINS GROUP LTD | Technology | 160.0 | $286.0 | — | NEW | — | $1.79 | -39.0% |
| 7147 | GPRO | GOPRO INC | Technology | 201.0 | $283.0 | — | NEW | — | $1.41 | -25.1% |
| 7148 | BGT | BLACKROCK FLTNG RT INC TR | Financial Services | 24.0 | $281.0 | — | NEW | — | $11.71 | -7.3% |
| 7149 | RGS | REGIS CORPORATION | Consumer Cyclical | 10.0 | $278.0 | — | NEW | — | $27.80 | +0.4% |
| 7150 | MSOX | ADVISORSHARE MSOS DLY LVR-US | — | 60.0 | $269.0 | — | NEW | — | $4.48 | -36.0% |
| 7151 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 214.0 | $268.0 | — | NEW | — | $1.25 | -1.8% |
| 7152 | — | THE9 LTD | — | 42.0 | $268.0 | — | NEW | — | $6.38 | — |
| 7153 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 227.0 | $263.0 | — | NEW | — | $1.16 | -11.5% |
| 7154 | EPSM | EPSIUM ENTERPRISE LTD | Consumer Defensive | 131.0 | $262.0 | — | NEW | — | $2.00 | -32.5% |
| 7155 | LHSW | LIANHE SOWELL INTL GROUP LT | Technology | 509.0 | $260.0 | — | NEW | — | $0.51 | -56.6% |
| 7156 | — | EQV VENTURES ACQUISITION CO | — | 24.0 | $251.0 | — | NEW | — | $10.46 | — |
| 7157 | — | URBAN ONE INC | — | 240.0 | $247.0 | — | NEW | — | $1.03 | — |
| 7158 | — | LANDBRIDGE COMPANY LLC | — | 5.0 | $245.0 | — | NEW | — | $49.00 | — |
| 7159 | SEER | SEER INC | Healthcare | 134.0 | $245.0 | — | NEW | — | $1.83 | -8.1% |
| 7160 | OVID | OVID THERAPEUTICS INC | Healthcare | 147.0 | $240.0 | — | NEW | — | $1.63 | +47.3% |
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%