Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | CEPF | CANTOR EQUITY PARTNERS IV I | Financial Services | 373,668.0 | $3.8M | — | NEW | — | $10.28 | +0.7% |
| 3582 | ATEN | A10 NETWORKS INC | Technology | 216,998.0 | $3.8M | — | NEW | — | $17.69 | +97.7% |
| 3583 | — | PEABODY ENGR CORP | — | 2,206,000.0 | $3.8M | — | NEW | — | $1.74 | — |
| 3584 | SONO | SONOS INC | Technology | 217,968.0 | $3.8M | — | NEW | — | $17.56 | -22.7% |
| 3585 | IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | — | 79,777.0 | $3.8M | — | NEW | — | $47.97 | +9.1% |
| 3586 | AZTA | AZENTA INC | Healthcare | 115,056.0 | $3.8M | — | NEW | — | $33.26 | -23.3% |
| 3587 | PGEN | PRECIGEN INC | Healthcare | 914,919.0 | $3.8M | — | NEW | — | $4.18 | +40.2% |
| 3588 | CSIQ | CANADIAN SOLAR INC | Energy | 160,339.0 | $3.8M | — | NEW | — | $23.77 | -35.3% |
| 3589 | MAGN | MAGNERA CORP | Industrials | 251,037.0 | $3.8M | — | NEW | — | $15.14 | -17.3% |
| 3590 | DIHP | DIMENSIONAL INTERNATIONAL HI | — | 119,948.0 | $3.8M | — | NEW | — | $31.67 | +6.6% |
| 3591 | QFIN | QFIN HOLDINGS INC | Financial Services | 197,033.0 | $3.8M | — | NEW | — | $19.27 | -18.0% |
| 3592 | — | BRIGHTSTAR LOTTERY PLC | — | 244,866.0 | $3.8M | — | NEW | — | $15.48 | — |
| 3593 | — | ADTRAN HOLDINGS INC | — | 435,184.0 | $3.8M | — | NEW | — | $8.69 | — |
| 3594 | IMTB | ISHARES CORE 5-10 YEAR USD | — | 85,515.0 | $3.8M | — | NEW | — | $44.20 | -0.8% |
| 3595 | TAK | TAKEDA PHARMACEUTICAL CO LT | Healthcare | 242,179.0 | $3.8M | — | NEW | — | $15.59 | +2.1% |
| 3596 | BTC | GRAYSCALE BITCOIN MINI ETF | Financial Services | 97,380.0 | $3.8M | — | NEW | — | $38.73 | -31.9% |
| 3597 | SPXL | DIREXION DAILY S&P 500 BULL | — | 17,091.0 | $3.8M | — | NEW | — | $220.61 | +14.5% |
| 3598 | SIBN | SI-BONE INC | Healthcare | 191,105.0 | $3.8M | — | NEW | — | $19.72 | -12.1% |
| 3599 | — | APARTMENT INVT & MGMT CO | — | 633,398.0 | $3.8M | — | NEW | — | $5.94 | — |
| 3600 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,806.0 | $3.8M | — | NEW | — | $2078.03 | +0.9% |
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%