Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | ILTB | iShares Core 10 Year USD Bond ETF | — | 24,628.0 | $1.2M | — | NEW | — | $49.70 | -1.7% |
| 4482 | FIVN | FIVE9 INC | Technology | 60,997.0 | $1.2M | — | NEW | — | $20.05 | +11.4% |
| 4483 | UDMY | UDEMY INC | Consumer Defensive | 208,264.0 | $1.2M | — | NEW | — | $5.85 | -20.9% |
| 4484 | — CALL | GOLD FIELDS LTD | — | 27,900.0 | $1.2M | — | NEW | — | $43.66 | — |
| 4485 | — CALL | FIFTH THIRD BANCORP | — | 26,000.0 | $1.2M | — | NEW | — | $46.81 | — |
| 4486 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | — | 24,947.0 | $1.2M | — | NEW | — | $48.70 | -1.1% |
| 4487 | HTLD | HEARTLAND EXPRESS INC | Industrials | 134,537.0 | $1.2M | — | NEW | — | $9.03 | +62.9% |
| 4488 | ATAI | ATAI BECKLEY NV | Healthcare | 296,991.0 | $1.2M | — | NEW | — | $4.09 | +5.6% |
| 4489 | IEZ | ISHARES U.S. OIL EQUIPMENT & | — | 58,081.0 | $1.2M | — | NEW | — | $20.87 | +46.6% |
| 4490 | SPOK | SPOK HLDGS INC | Healthcare | 91,823.0 | $1.2M | — | NEW | — | $13.19 | -19.8% |
| 4491 | IRMD | IRADIMED CORP | Healthcare | 12,444.0 | $1.2M | — | NEW | — | $97.28 | -5.6% |
| 4492 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 12,937.0 | $1.2M | — | NEW | — | $93.57 | +7.9% |
| 4493 | DQ | DAQO NEW ENERGY CORP | Technology | 40,928.0 | $1.2M | — | NEW | — | $29.50 | -40.9% |
| 4494 | — | 51TALK ONLINE EDUCATION GRO | — | 37,668.0 | $1.2M | — | NEW | — | $31.93 | — |
| 4495 | HEQT | SIMPLIFY HEDGED EQUITY ETF | — | 37,425.0 | $1.2M | — | NEW | — | $32.05 | +4.1% |
| 4496 | — | PERIMETER ACQUISITION CORP | — | 116,548.0 | $1.2M | — | NEW | — | $10.28 | — |
| 4497 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 7,066.0 | $1.2M | — | NEW | — | $169.50 | +3.2% |
| 4498 | SCHJ | SCHWAB 1-5 YR CORP BND ETF | — | 48,004.0 | $1.2M | — | NEW | — | $24.90 | -0.9% |
| 4499 | — | VISHAY INTERTECHNOLOGY INC | — | 1,342,000.0 | $1.2M | — | NEW | — | $0.89 | — |
| 4500 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 127,541.0 | $1.2M | — | NEW | — | $9.37 | +10.9% |
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%