Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 139,515.0 | $1.7M | — | NEW | — | $12.49 | -40.8% |
| 4202 | CAEP | CANTOR EQUITY PARTNERS III | Financial Services | 170,717.0 | $1.7M | — | NEW | — | $10.20 | +47.1% |
| 4203 | WINA | WINMARK CORP | Consumer Cyclical | 4,295.0 | $1.7M | — | NEW | — | $404.94 | -5.2% |
| 4204 | SAIL | SAILPOINT INC | Technology | 85,923.0 | $1.7M | — | NEW | — | $20.23 | -18.2% |
| 4205 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | — | 37,825.0 | $1.7M | — | NEW | — | $45.85 | +18.0% |
| 4206 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 72,755.0 | $1.7M | — | NEW | — | $23.83 | +2.7% |
| 4207 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 191,606.0 | $1.7M | — | NEW | — | $9.03 | -18.4% |
| 4208 | UVXY | PROSHARES ULTRA VIX ST FUTUR | Financial Services | 48,153.0 | $1.7M | — | NEW | — | $35.93 | -17.9% |
| 4209 | — CALL | AIR PRODS & CHEMS INC | — | 7,000.0 | $1.7M | — | NEW | — | $247.02 | — |
| 4210 | — | UPBOUND GROUP INC | — | 98,350.0 | $1.7M | — | NEW | — | $17.56 | — |
| 4211 | SVC | SERVICE PPTYS TR | Real Estate | 938,258.0 | $1.7M | — | NEW | — | $1.84 | -2.2% |
| 4212 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 170,883.0 | $1.7M | — | NEW | — | $10.10 | -14.7% |
| 4213 | UUP | INVESCO DB US DOLLAR INDEX B | Financial Services | 63,847.0 | $1.7M | — | NEW | — | $27.03 | +2.5% |
| 4214 | AMWD | AMERICAN WOODMARK CORPORATI | Consumer Cyclical | 31,964.0 | $1.7M | — | NEW | — | $53.90 | -10.8% |
| 4215 | BKLN | INVESCO SENIOR LOAN ETF | — | 81,966.0 | $1.7M | — | NEW | — | $21.00 | -2.4% |
| 4216 | ORLA | ORLA MNG LTD NEW | Basic Materials | 127,766.0 | $1.7M | — | NEW | — | $13.47 | -7.5% |
| 4217 | PFM | INVESCO DIVIDEND ACHIEVERS E | — | 33,400.0 | $1.7M | — | NEW | — | $51.50 | +7.1% |
| 4218 | PBT | PERMIAN BASIN RTY TR | Energy | 101,084.0 | $1.7M | — | NEW | — | $16.98 | +74.6% |
| 4219 | — CALL | ROIVANT SCIENCES LTD | — | 78,900.0 | $1.7M | — | NEW | — | $21.70 | — |
| 4220 | HROW | HARROW INC | Healthcare | 34,907.0 | $1.7M | — | NEW | — | $49.00 | -27.8% |
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%