Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | FDEV | FIDELITY INTERNATIONAL MULTIFA | — | 49,413.0 | $1.7M | — | NEW | — | $34.61 | +4.5% |
| 4222 | HLLY | HOLLEY INC | Consumer Cyclical | 413,931.0 | $1.7M | — | NEW | — | $4.13 | -29.8% |
| 4223 | ALRS | ALERUS FINL CORP | Financial Services | 75,773.0 | $1.7M | — | NEW | — | $22.52 | +28.3% |
| 4224 | BYLD | ISHARES YIELD OPTIMIZED BOND | — | 74,660.0 | $1.7M | — | NEW | — | $22.77 | -0.5% |
| 4225 | — | SHIFT4 PMTS INC | — | 21,251.0 | $1.7M | — | NEW | — | $80.01 | — |
| 4226 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 19,938.0 | $1.7M | — | NEW | — | $85.27 | +6.4% |
| 4227 | — | IBOTTA INC | — | 74,765.0 | $1.7M | — | NEW | — | $22.73 | — |
| 4228 | BSVO | EA BRIDGEWAY OMNI SM-CP VAL | — | 72,829.0 | $1.7M | — | NEW | — | $23.30 | +19.8% |
| 4229 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 46,683.0 | $1.7M | — | NEW | — | $36.29 | -13.1% |
| 4230 | — CALL | LI AUTO INC | — | 100,000.0 | $1.7M | — | NEW | — | $16.93 | — |
| 4231 | — PUT | LOCKHEED MARTIN CORP | — | 3,500.0 | $1.7M | — | NEW | — | $483.67 | — |
| 4232 | — | SILVERBOX CORP V | — | 166,667.0 | $1.7M | — | NEW | — | $10.15 | — |
| 4233 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 196,232.0 | $1.7M | — | NEW | — | $8.61 | -3.5% |
| 4234 | BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | — | 36,876.0 | $1.7M | — | NEW | — | $45.81 | -1.6% |
| 4235 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 52,802.0 | $1.7M | — | NEW | — | $31.89 | +16.8% |
| 4236 | — | CABLE ONE INC | — | 1,702,000.0 | $1.7M | — | NEW | — | $0.99 | — |
| 4237 | IBDU | ISHARES IBONDS DEC 2029 TERM | — | 71,721.0 | $1.7M | — | NEW | — | $23.41 | -0.9% |
| 4238 | — CALL | KIMBERLY-CLARK CORP | — | 16,600.0 | $1.7M | — | NEW | — | $100.89 | — |
| 4239 | — | BAYTEX ENERGY CORP | — | 517,894.0 | $1.7M | — | NEW | — | $3.23 | — |
| 4240 | GXC | SPDR S&P CHINA ETF | — | 17,262.0 | $1.7M | — | NEW | — | $96.82 | -4.7% |
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%