Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2161 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 158,957 | $17.6M | 0.00% | SOLD |
| 2162 | SUZ | SUZANO S A | Basic Materials | 1,879,587 | $17.6M | 0.00% | SOLD |
| 2163 | LBRT | LIBERTY ENERGY INC | Energy | 950,842 | $17.6M | 0.00% | SOLD |
| 2164 | CWEN | CLEARWAY ENERGY INC | Utilities | 527,022 | $17.5M | 0.00% | SOLD |
| 2165 | EWS | ISHARES MSCI SINGAPORE ETF | — | 636,020 | $17.5M | 0.00% | SOLD |
| 2166 | — PUT | FEDEX CORP | — | 60,500 | $17.5M | 0.00% | SOLD |
| 2167 | FORM | FORMFACTOR INC | Technology | 313,161 | $17.5M | 0.00% | SOLD |
| 2168 | — CALL | FISERV INC | — | 260,000 | $17.5M | 0.00% | SOLD |
| 2169 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,100,356 | $17.4M | 0.00% | SOLD |
| 2170 | BILL | BILL HOLDINGS INC | Technology | 316,656 | $17.3M | 0.00% | SOLD |
| 2171 | — CALL | ARISTA NETWORKS INC | — | 131,800 | $17.3M | 0.00% | SOLD |
| 2172 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 619,241 | $17.2M | 0.00% | SOLD |
| 2173 | CMRE | COSTAMARE INC | Industrials | 1,086,944 | $17.2M | 0.00% | SOLD |
| 2174 | — PUT | EQT CORP | — | 320,000 | $17.2M | 0.00% | SOLD |
| 2175 | CNR | CORE NATURAL RESOURCES INC | Energy | 193,479 | $17.1M | 0.00% | SOLD |
| 2176 | ECH | ISHARES MSCI CHILE ETF | — | 423,742 | $17.1M | 0.00% | SOLD |
| 2177 | — PUT | NORWEGIAN CRUISE LINE HLDG | — | 766,800 | $17.1M | 0.00% | SOLD |
| 2178 | DFIN | DONNELLEY FINL SOLUTIONS IN | Financial Services | 366,378 | $17.1M | 0.00% | SOLD |
| 2179 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 412,322 | $17.1M | 0.00% | SOLD |
| 2180 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 163,813 | $17.1M | 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%