Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2021 | — PUT | RIO TINTO PLC | — | 260,500 | $20.8M | 0.00% | SOLD |
| 2022 | CSGS | CSG SYS INTL INC | Technology | 271,563 | $20.8M | 0.00% | SOLD |
| 2023 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 902,582 | $20.8M | 0.00% | SOLD |
| 2024 | CIFR | CIPHER MINING INC | Financial Services | 1,408,295 | $20.8M | 0.00% | SOLD |
| 2025 | MTRN | MATERION CORP | Basic Materials | 166,719 | $20.7M | 0.00% | SOLD |
| 2026 | BCO | BRINKS CO | Industrials | 177,359 | $20.7M | 0.00% | SOLD |
| 2027 | — | FIVE9 INC | — | 22,860,000 | $20.6M | 0.00% | SOLD |
| 2028 | HAE | HAEMONETICS CORP MASS | Healthcare | 256,553 | $20.6M | 0.00% | SOLD |
| 2029 | LEGN | LEGEND BIOTECH CORP | Healthcare | 945,694 | $20.6M | 0.00% | SOLD |
| 2030 | IAT | ISHARES US REGIONAL BANKS ET | — | 372,092 | $20.5M | 0.00% | SOLD |
| 2031 | SON | SONOCO PRODS CO | Consumer Cyclical | 470,160 | $20.5M | 0.00% | SOLD |
| 2032 | TPC | TUTOR PERINI CORP | Industrials | 305,899 | $20.5M | 0.00% | SOLD |
| 2033 | CROX | CROCS INC | Consumer Cyclical | 239,634 | $20.5M | 0.00% | SOLD |
| 2034 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 607,945 | $20.5M | 0.00% | SOLD |
| 2035 | — PUT | LOGITECH INTL S A | — | 204,200 | $20.5M | 0.00% | SOLD |
| 2036 | — CALL | LOWES COS INC | — | 84,700 | $20.4M | 0.00% | SOLD |
| 2037 | — | INSTALLED BLDG PRODS INC | — | 78,715 | $20.4M | 0.00% | SOLD |
| 2038 | WFRD | WEATHERFORD INTL PLC | Energy | 260,848 | $20.4M | 0.00% | SOLD |
| 2039 | — | CSG SYS INTL INC | — | 17,256,000 | $20.4M | 0.00% | SOLD |
| 2040 | SR | SPIRE INC | Utilities | 245,914 | $20.3M | 0.00% | SOLD |
Sector Allocation
Financial Services
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%