Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 5.0 | $92.0 | — | NEW | — | $18.40 | +6.6% |
| 7242 | — | WORKHORSE GROUP INC | — | 18.0 | $92.0 | — | NEW | — | $5.11 | — |
| 7243 | LONA | ATHIRA PHARMA INC | Healthcare | 12.0 | $91.0 | — | NEW | — | $7.58 | +32.0% |
| 7244 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 144.0 | $91.0 | — | NEW | — | $0.63 | -32.7% |
| 7245 | LITS | LITE STRATEGY INC | Healthcare | 67.0 | $88.0 | — | NEW | — | $1.31 | -16.6% |
| 7246 | — | ANFIELD ENERGY INC | — | 17.0 | $87.0 | — | NEW | — | $5.12 | — |
| 7247 | — | VYNE THERAPEUTICS INC | — | 146.0 | $85.0 | — | NEW | — | $0.58 | — |
| 7248 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | 1.0 | $85.0 | — | NEW | — | $85.00 | -47.1% |
| 7249 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 27.0 | $83.0 | — | NEW | — | $3.07 | -85.7% |
| 7250 | — | VELO3D INC | — | 6.0 | $82.0 | — | NEW | — | $13.67 | — |
| 7251 | — | PROPHASE LABS INC | — | 177.0 | $79.0 | — | NEW | — | $0.45 | — |
| 7252 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 11.0 | $76.0 | — | NEW | — | $6.91 | -15.6% |
| 7253 | NOTV | INOTIV INC | Healthcare | 135.0 | $76.0 | — | NEW | — | $0.56 | -53.4% |
| 7254 | DXR | DAXOR CORP | Healthcare | 5.0 | $74.0 | — | NEW | — | $14.80 | -28.7% |
| 7255 | — | ZOOZ STRATEGY LTD | — | 170.0 | $74.0 | — | NEW | — | $0.44 | — |
| 7256 | — | INOVIO PHARMACEUTICALS INC | — | 42.0 | $73.0 | — | NEW | — | $1.74 | — |
| 7257 | — | BIOATLA INC | — | 129.0 | $73.0 | — | NEW | — | $0.57 | — |
| 7258 | RFL | RAFAEL HLDGS INC | Real Estate | 62.0 | $73.0 | — | NEW | — | $1.18 | +13.0% |
| 7259 | LNAI | LUNAI BIOWORKS INC | Healthcare | 82.0 | $72.0 | — | NEW | — | $0.88 | -70.4% |
| 7260 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 45.0 | $72.0 | — | NEW | — | $1.60 | -30.6% |
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%