Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | — PUT | PAN AMERN SILVER CORP | — | 7,800.0 | $404K | — | NEW | — | $51.81 | — |
| 5182 | MFIN | MEDALLION FINL CORP | Financial Services | 39,226.0 | $404K | — | NEW | — | $10.29 | -8.4% |
| 5183 | ISCF | ISHARES INTERNATIONAL SMALL | — | 9,725.0 | $403K | — | NEW | — | $41.48 | +7.8% |
| 5184 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 583,728.0 | $403K | — | NEW | — | $0.69 | -41.8% |
| 5185 | WENN | WEN ACQUISITION CORP | Financial Services | 39,840.0 | $402K | — | NEW | — | $10.10 | +1.8% |
| 5186 | — CALL | HUBSPOT INC | — | 1,000.0 | $401K | — | NEW | — | $401.30 | — |
| 5187 | FLIA | FRANKLIN INTERNATIONAL AGGRE | — | 19,865.0 | $401K | — | NEW | — | $20.18 | +0.8% |
| 5188 | — | NUTANIX INC | — | 356,000.0 | $401K | — | NEW | — | $1.13 | — |
| 5189 | — | HARVARD AVE ACQUISITION COR | — | 40,000.0 | $400K | — | NEW | — | $10.01 | — |
| 5190 | UCO | PROSHARES ULTRA BLOOMBERG CR | Financial Services | 20,711.0 | $400K | — | NEW | — | $19.32 | +144.5% |
| 5191 | — | MILUNA ACQUISITION CORP | — | 40,000.0 | $400K | — | NEW | — | $9.99 | — |
| 5192 | TE | T1 ENERGY INC | Industrials | 59,529.0 | $398K | — | NEW | — | $6.68 | +21.0% |
| 5193 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 24,109.0 | $398K | — | NEW | — | $16.49 | — |
| 5194 | — | CMB.TECH NV | — | 41,170.0 | $397K | — | NEW | — | $9.65 | — |
| 5195 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 16,380.0 | $397K | — | NEW | — | $24.23 | +3.9% |
| 5196 | PICK | ISHARES MSCI GLOBAL METALS & | — | 7,712.0 | $396K | — | NEW | — | $51.34 | +23.8% |
| 5197 | CRNT | CERAGON NETWORKS LTD | Technology | 188,297.0 | $395K | — | NEW | — | $2.10 | +26.7% |
| 5198 | — | PELOTON INTERACTIVE INC | — | 400,000.0 | $394K | — | NEW | — | $0.98 | — |
| 5199 | LXFR | LUXFER HLDGS PLC | Industrials | 28,977.0 | $392K | — | NEW | — | $13.53 | +20.0% |
| 5200 | GAU | GALIANO GOLD INC | Basic Materials | 154,710.0 | $391K | — | NEW | — | $2.53 | -11.5% |
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%