Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | — PUT | BIOMARIN PHARMACEUTICAL INC | — | 30,000.0 | $1.8M | — | NEW | — | $59.43 | — |
| 4182 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 71,126.0 | $1.8M | — | NEW | — | $25.05 | +18.4% |
| 4183 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 112,964.0 | $1.8M | — | NEW | — | $15.77 | -16.1% |
| 4184 | FMAT | FIDELITY MSCI MATERIALS INDX | — | 33,471.0 | $1.8M | — | NEW | — | $53.11 | +12.4% |
| 4185 | — | ALNYLAM PHARMACEUTICALS INC | — | 1,203,000.0 | $1.8M | — | NEW | — | $1.47 | — |
| 4186 | DCH | AMERICAN AXLE & MFG HLDGS I | Industrials | 276,014.0 | $1.8M | — | NEW | — | $6.41 | +5.6% |
| 4187 | — | IONIS PHARMACEUTICALS INC | — | 1,111,000.0 | $1.8M | — | NEW | — | $1.59 | — |
| 4188 | CHYM | CHIME FINL INC | Financial Services | 70,078.0 | $1.8M | — | NEW | — | $25.17 | -28.1% |
| 4189 | BHC | BAUSCH HEALTH COS INC | Healthcare | 253,640.0 | $1.8M | — | NEW | — | $6.95 | -22.2% |
| 4190 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 42,639.0 | $1.8M | — | NEW | — | $41.21 | +120.5% |
| 4191 | — | CYTOKINETICS INC | — | 1,235,000.0 | $1.8M | — | NEW | — | $1.42 | — |
| 4192 | DFVE | DOUBLELINE FORTUNE 500 EQUAL | — | 55,032.0 | $1.8M | — | NEW | — | $31.91 | +9.6% |
| 4193 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 204,143.0 | $1.8M | — | NEW | — | $8.59 | +49.8% |
| 4194 | — | BITWISE CRYPTO IND INNOV ETF | — | 87,942.0 | $1.8M | — | NEW | — | $19.93 | — |
| 4195 | — | AMERICAN DRIVE ACQUISITION | — | 175,325.0 | $1.8M | — | NEW | — | $9.99 | — |
| 4196 | — CALL | CORE SCIENTIFIC INC NEW | — | 120,000.0 | $1.7M | — | NEW | — | $14.56 | — |
| 4197 | — PUT | CORE SCIENTIFIC INC NEW | — | 120,000.0 | $1.7M | — | NEW | — | $14.56 | — |
| 4198 | OXM | OXFORD INDS INC | Consumer Cyclical | 51,081.0 | $1.7M | — | NEW | — | $34.20 | +37.5% |
| 4199 | WYFI | WHITEFIBER INC | Technology | 110,492.0 | $1.7M | — | NEW | — | $15.80 | +99.9% |
| 4200 | — | PAR TECHNOLOGY CORP | — | 1,773,000.0 | $1.7M | — | NEW | — | $0.98 | — |
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%