Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 99.0 | $112.0 | — | NEW | — | $1.13 | +73.2% |
| 7222 | CODX | CO-DIAGNOSTICS INC | Healthcare | 663.0 | $112.0 | — | NEW | — | $0.17 | +1066.2% |
| 7223 | — | 9F INC | — | 18.0 | $109.0 | — | NEW | — | $6.06 | — |
| 7224 | — | CURIS INC | — | 108.0 | $107.0 | — | NEW | — | $0.99 | — |
| 7225 | YI | 111 INC | Healthcare | 42.0 | $107.0 | — | NEW | — | $2.55 | +126.9% |
| 7226 | OTLY | OATLY GROUP AB | Consumer Defensive | 10.0 | $107.0 | — | NEW | — | $10.70 | -7.4% |
| 7227 | — | IVEDA SOLUTIONS INC | — | 125.0 | $105.0 | — | NEW | — | $0.84 | — |
| 7228 | KYNB | FIBROGEN INC | Healthcare | 12.0 | $105.0 | — | NEW | — | $8.75 | -22.3% |
| 7229 | CULP | CULP INC | Consumer Cyclical | 29.0 | $103.0 | — | NEW | — | $3.55 | -15.8% |
| 7230 | MIDU | DIREXION DLY MID CAP BULL 3X | — | 2.0 | $102.0 | — | NEW | — | $51.00 | +18.2% |
| 7231 | — | LOCAL BOUNTI CORP | — | 48.0 | $102.0 | — | NEW | — | $2.12 | — |
| 7232 | — | ADICET BIO INC | — | 12.0 | $101.0 | — | NEW | — | $8.42 | — |
| 7233 | SLVO | UBS AG ETRACS SL SH CO C ETN | Financial Services | 1.0 | $100.0 | — | NEW | — | $100.00 | -12.0% |
| 7234 | INKT | MINK THERAPEUTICS INC | Healthcare | 9.0 | $100.0 | — | NEW | — | $11.11 | -6.9% |
| 7235 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | — | 1.0 | $97.0 | — | NEW | — | $97.00 | -27.5% |
| 7236 | LEE | LEE ENTERPRISES INC | Communication Services | 20.0 | $96.0 | — | NEW | — | $4.80 | +84.4% |
| 7237 | — | ACHIEVE LIFE SCIENCES INC | — | 19.0 | $94.0 | — | NEW | — | $4.95 | — |
| 7238 | TOON | KARTOON STUDIOS INC. | Communication Services | 131.0 | $94.0 | — | NEW | — | $0.72 | -12.7% |
| 7239 | — | CITIUS PHARMACEUTICALS INC | — | 120.0 | $93.0 | — | NEW | — | $0.78 | — |
| 7240 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 34.0 | $92.0 | — | NEW | — | $2.71 | +12.0% |
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%