Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 20,007.0 | $829K | — | NEW | — | $41.43 | -37.5% |
| 4742 | — | SAREPTA THERAPEUTICS INC | — | 915,000.0 | $826K | — | NEW | — | $0.90 | — |
| 4743 | — PUT | AGIOS PHARMACEUTICALS INC | — | 30,300.0 | $825K | — | NEW | — | $27.22 | — |
| 4744 | LABU | DRX DLY S&P BIOTECH BULL 3X | — | 5,168.0 | $824K | — | NEW | — | $159.39 | +17.3% |
| 4745 | XPEL | XPEL INC | Consumer Cyclical | 16,491.0 | $823K | — | NEW | — | $49.91 | -5.9% |
| 4746 | WOLF | WOLFSPEED INC | Technology | 47,124.0 | $820K | — | NEW | — | $17.41 | +249.7% |
| 4747 | BLV | VANGUARD LONG-TERM BOND ETF | — | 11,798.0 | $820K | — | NEW | — | $69.52 | -1.7% |
| 4748 | BVS | BIOVENTUS INC | Healthcare | 110,090.0 | $819K | — | NEW | — | $7.44 | +18.3% |
| 4749 | XSD | SS SPDR S&P SEMICONDUCTOR | — | 2,545.0 | $818K | — | NEW | — | $321.60 | +92.0% |
| 4750 | — CALL | AGIOS PHARMACEUTICALS INC | — | 30,000.0 | $817K | — | NEW | — | $27.22 | — |
| 4751 | IYT | ISHARES US TRANSPORTATION ET | — | 10,909.0 | $813K | — | NEW | — | $74.51 | +13.4% |
| 4752 | FNDC | SCHWAB FNDMNT INTL SM EQ ETF | — | 18,216.0 | $812K | — | NEW | — | $44.55 | +12.5% |
| 4753 | NOAH | NOAH HLDGS LTD | Financial Services | 80,788.0 | $811K | — | NEW | — | $10.04 | +1.3% |
| 4754 | — | DAYFORCE INC | — | 819,000.0 | $811K | — | NEW | — | $0.99 | — |
| 4755 | IAI | ISHARES U.S. BROKER-DEALERS | — | 4,498.0 | $807K | — | NEW | — | $179.40 | -1.2% |
| 4756 | — | AVALO THERAPEUTICS INC | — | 44,431.0 | $807K | — | NEW | — | $18.16 | — |
| 4757 | — PUT | FUTU HLDGS LTD | — | 4,900.0 | $805K | — | NEW | — | $164.21 | — |
| 4758 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 15,300.0 | $804K | — | NEW | — | $52.57 | +67.3% |
| 4759 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 66,547.0 | $804K | — | NEW | — | $12.08 | +16.8% |
| 4760 | PAYS | PAYSIGN INC | Technology | 155,648.0 | $802K | — | NEW | — | $5.15 | +37.8% |
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%