Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | — PUT | SOUNDHOUND AI INC | — | 100.0 | $997.0 | — | NEW | — | $9.97 | — |
| 7042 | HTD | JOHN HANCOCK TAX ADV DVD INC | Financial Services | 42.0 | $994.0 | — | NEW | — | $23.67 | +6.4% |
| 7043 | — | BITFARMS LTD | — | 414.0 | $973.0 | — | NEW | — | $2.35 | — |
| 7044 | IMAY | INNOV INTL DEV PB ETF - MAY | — | 32.0 | $957.0 | — | NEW | — | $29.91 | +4.3% |
| 7045 | SCM | STELLUS CAP INVT CORP | Financial Services | 75.0 | $951.0 | — | NEW | — | $12.68 | -29.6% |
| 7046 | — CALL | ADVISORSHARES TR | — | 200.0 | $944.0 | — | NEW | — | $4.72 | — |
| 7047 | DTI | DRILLING TOOLS INTL CORP | Energy | 382.0 | $936.0 | — | NEW | — | $2.45 | +21.0% |
| 7048 | — | ALT5 SIGMA CORP | — | 850.0 | $935.0 | — | NEW | — | $1.10 | — |
| 7049 | — CALL | B. RILEY FINANCIAL INC | — | 200.0 | $934.0 | — | NEW | — | $4.67 | — |
| 7050 | THM | INTERNATIONAL TOWER HILL MI | Basic Materials | 500.0 | $930.0 | — | NEW | — | $1.86 | +27.4% |
| 7051 | — | EON RESOURCES INC | — | 19,500.0 | $926.0 | — | NEW | — | $0.05 | — |
| 7052 | — | TRX GOLD CORPORATION | — | 1,000.0 | $921.0 | — | NEW | — | $0.92 | — |
| 7053 | XDTE | ROUNDHI S&P 500 0DTE CCS ETF | — | 23.0 | $912.0 | — | NEW | — | $39.65 | -0.5% |
| 7054 | — | RANGE CAP ACQUISITION CORP | — | 87.0 | $868.0 | — | NEW | — | $9.98 | — |
| 7055 | NXTC | NEXTCURE INC | Healthcare | 61.0 | $866.0 | — | NEW | — | $14.20 | -33.9% |
| 7056 | STHO | STAR HLDGS | Real Estate | 104.0 | $856.0 | — | NEW | — | $8.23 | +3.3% |
| 7057 | TDWD | TAILWIND 2.0 ACQUISITION CO | Financial Services | 86.0 | $848.0 | — | NEW | — | $9.86 | +1.3% |
| 7058 | — | ALDEL FINL II INC | — | 76.0 | $809.0 | — | NEW | — | $10.64 | — |
| 7059 | — | METALPHA TECHN HOLDING LTD | — | 383.0 | $804.0 | — | NEW | — | $2.10 | — |
| 7060 | — | ARTIVA BIOTHERAPEUTICS INC | — | 187.0 | $802.0 | — | NEW | — | $4.29 | — |
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%