Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | TAXS | NORTHERN TST TAX-EXPT B ETF | — | 17,800.0 | $896K | — | NEW | — | $50.35 | -0.2% |
| 4702 | — PUT | BATH & BODY WORKS INC | — | 44,600.0 | $896K | — | NEW | — | $20.08 | — |
| 4703 | USAR | USA RARE EARTH INC | Basic Materials | 74,779.0 | $890K | — | NEW | — | $11.90 | +124.9% |
| 4704 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 82,324.0 | $889K | — | NEW | — | $10.80 | +64.1% |
| 4705 | DFSU | DIMENSIONAL US SUS CORE1 ETF | — | 20,463.0 | $889K | — | NEW | — | $43.43 | +6.7% |
| 4706 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 20,011.0 | $887K | — | NEW | — | $44.34 | +5.0% |
| 4707 | NN | NEXTNAV INC | Communication Services | 53,290.0 | $887K | — | NEW | — | $16.64 | +29.8% |
| 4708 | JNUG | DIREXION DLY JR GOLD BULL 2X | — | 4,272.0 | $882K | — | NEW | — | $206.54 | -17.9% |
| 4709 | — | JAMES RIV GROUP HOLDINGS IN | — | 138,063.0 | $878K | — | NEW | — | $6.36 | — |
| 4710 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 52,621.0 | $877K | — | NEW | — | $16.66 | +18.4% |
| 4711 | PSO | PEARSON PLC | Communication Services | 62,357.0 | $875K | — | NEW | — | $14.04 | +7.4% |
| 4712 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 127,571.0 | $874K | — | NEW | — | $6.85 | -23.0% |
| 4713 | FXG | FIRST TRUST CONSUMER STAPLES | — | 14,388.0 | $873K | — | NEW | — | $60.68 | +1.3% |
| 4714 | FDTX | FIDELITY DISRUPT TECH ETF | — | 21,358.0 | $870K | — | NEW | — | $40.74 | +29.8% |
| 4715 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 41,364.0 | $869K | — | NEW | — | $21.01 | -4.2% |
| 4716 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 37,142.0 | $868K | — | NEW | — | $23.36 | +1.1% |
| 4717 | — CALL | CHEMOURS CO | — | 73,500.0 | $867K | — | NEW | — | $11.79 | — |
| 4718 | — PUT | OREILLY AUTOMOTIVE INC | — | 9,500.0 | $866K | — | NEW | — | $91.21 | — |
| 4719 | JHML | JOHN HANCOCK MULTI FACT LRG | — | 10,837.0 | $865K | — | NEW | — | $79.86 | +10.6% |
| 4720 | — | BROWN FORMAN CORP | — | 32,887.0 | $865K | — | NEW | — | $26.31 | — |
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%