Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — CALL | BIONTECH SE | — | 16,100.0 | $1.5M | — | NEW | — | $95.20 | — |
| 4322 | FLNG | FLEX LNG LTD | Energy | 61,405.0 | $1.5M | — | NEW | — | $24.95 | +24.6% |
| 4323 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 468,217.0 | $1.5M | — | NEW | — | $3.27 | -32.2% |
| 4324 | TAXF | AMERICAN CENTURY DIVER MUNI | — | 30,348.0 | $1.5M | — | NEW | — | $50.38 | +0.1% |
| 4325 | — PUT | MANULIFE FINL CORP | — | 42,000.0 | $1.5M | — | NEW | — | $36.28 | — |
| 4326 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 147,055.0 | $1.5M | — | NEW | — | $10.35 | +50.8% |
| 4327 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 121,612.0 | $1.5M | — | NEW | — | $12.49 | -12.0% |
| 4328 | CLVT | CLARIVATE PLC | Technology | 454,678.0 | $1.5M | — | NEW | — | $3.34 | -22.6% |
| 4329 | — PUT | NUSCALE PWR CORP | — | 107,100.0 | $1.5M | — | NEW | — | $14.17 | — |
| 4330 | — | M3-BRIGADE ACQUISITION VI C | — | 150,000.0 | $1.5M | — | NEW | — | $10.10 | — |
| 4331 | PRME | PRIME MEDICINE INC | Healthcare | 435,710.0 | $1.5M | — | NEW | — | $3.47 | -1.9% |
| 4332 | VIV | TELEFONICA BRASIL SA | Communication Services | 127,095.0 | $1.5M | — | NEW | — | $11.86 | +13.0% |
| 4333 | — | DIVERSIFIED ENERGY CO | — | 103,989.0 | $1.5M | — | NEW | — | $14.48 | — |
| 4334 | DJP | IPATH BLOOMBERG COMMODITY IN | Financial Services | 39,997.0 | $1.5M | — | NEW | — | $37.61 | +29.2% |
| 4335 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 49,710.0 | $1.5M | — | NEW | — | $30.19 | -31.7% |
| 4336 | EOLS | EVOLUS INC | Healthcare | 225,602.0 | $1.5M | — | NEW | — | $6.65 | -0.9% |
| 4337 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 38,367.0 | $1.5M | — | NEW | — | $39.10 | +8.8% |
| 4338 | — CALL | XPLR INFRASTRUCTURE LP | — | 150,000.0 | $1.5M | — | NEW | — | $10.00 | — |
| 4339 | FTGC | FIRST TRUST GLOBAL TACTICAL | — | 64,485.0 | $1.5M | — | NEW | — | $23.23 | +25.5% |
| 4340 | ELMD | ELECTROMED INC | Healthcare | 51,241.0 | $1.5M | — | NEW | — | $29.12 | +34.0% |
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%