Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | NFRA | FLEXSHARES STOXX GLOBAL BROA | — | 1,100.0 | $67K | — | NEW | — | $60.51 | +9.2% |
| 6122 | BEDY | BNY MLN ENHNC DVD AND IN ETF | — | 2,491.0 | $66K | — | NEW | — | $26.60 | +6.4% |
| 6123 | — | BW LPG LTD | — | 5,057.0 | $66K | — | NEW | — | $13.10 | — |
| 6124 | — CALL | KEYCORP | — | 3,200.0 | $66K | — | NEW | — | $20.64 | — |
| 6125 | — PUT | KEYCORP | — | 3,200.0 | $66K | — | NEW | — | $20.64 | — |
| 6126 | LOMA | LOMA NEGRA C I A S A MTN 1 | Basic Materials | 5,098.0 | $66K | — | NEW | — | $12.95 | -12.8% |
| 6127 | — | BALLYS CORPORATION | — | 3,961.0 | $65K | — | NEW | — | $16.52 | — |
| 6128 | QGRO | AMERICAN CENTURY US QUALITY | — | 571.0 | $65K | — | NEW | — | $114.52 | -0.8% |
| 6129 | — CALL | NUCOR CORP | — | 400.0 | $65K | — | NEW | — | $163.11 | — |
| 6130 | — CALL | HINGE HEALTH INC | — | 1,400.0 | $65K | — | NEW | — | $46.45 | — |
| 6131 | SKYX | SKYX PLATFORMS CORP | Industrials | 29,886.0 | $65K | — | NEW | — | $2.17 | -47.0% |
| 6132 | INMB | INMUNE BIO INC | Healthcare | 41,365.0 | $65K | — | NEW | — | $1.56 | -7.7% |
| 6133 | REI | RING ENERGY INC | Energy | 73,646.0 | $64K | — | NEW | — | $0.87 | +56.3% |
| 6134 | — CALL | CAMECO CORP | — | 700.0 | $64K | — | NEW | — | $91.49 | — |
| 6135 | ONLN | PROSHARES ONLINE RETAIL ETF | — | 1,078.0 | $64K | — | NEW | — | $59.24 | -3.1% |
| 6136 | — | IMPINJ INC | — | 43,000.0 | $64K | — | NEW | — | $1.48 | — |
| 6137 | — | OCULIS HOLDING AG | — | 3,180.0 | $64K | — | NEW | — | $19.97 | — |
| 6138 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 45,669.0 | $63K | — | NEW | — | $1.39 | -51.3% |
| 6139 | ESGG | FLEXSHARES STOXX GLOBAL ESG | — | 309.0 | $63K | — | NEW | — | $205.28 | +10.5% |
| 6140 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 12,633.0 | $63K | — | NEW | — | $5.02 | +9.4% |
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%