Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2181 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 80,955 | $17.1M | 0.00% | SOLD |
| 2182 | — PUT | VERTIV HOLDINGS CO | — | 105,500 | $17.1M | 0.00% | SOLD |
| 2183 | HTFL | HEARTFLOW INC | Healthcare | 586,282 | $17.1M | 0.00% | SOLD |
| 2184 | — CALL | TWILIO INC | — | 120,000 | $17.1M | 0.00% | SOLD |
| 2185 | — CALL | RIO TINTO PLC | — | 212,500 | $17.0M | 0.00% | SOLD |
| 2186 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 437,995 | $17.0M | 0.00% | SOLD |
| 2187 | — PUT | MCKESSON CORP | — | 20,700 | $17.0M | 0.00% | SOLD |
| 2188 | — CALL | ELECTRONIC ARTS INC | — | 83,100 | $17.0M | 0.00% | SOLD |
| 2189 | JUST | GOLDMAN SACHS JUST US LRG | — | 175,430 | $17.0M | 0.00% | SOLD |
| 2190 | — PUT | LUMENTUM HLDGS INC | — | 46,000 | $17.0M | 0.00% | SOLD |
| 2191 | AZZ | AZZ INC | Industrials | 157,912 | $16.9M | 0.00% | SOLD |
| 2192 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 650,757 | $16.9M | 0.00% | SOLD |
| 2193 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 186,855 | $16.9M | 0.00% | SOLD |
| 2194 | M | MACYS INC | Consumer Cyclical | 767,070 | $16.9M | 0.00% | SOLD |
| 2195 | ATMU | ATMUS FILTRATION TECHNOLOGI | Industrials | 324,085 | $16.8M | 0.00% | SOLD |
| 2196 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 858,806 | $16.7M | 0.00% | SOLD |
| 2197 | TK | TEEKAY CORPORATION LTD | Energy | 1,851,143 | $16.7M | 0.00% | SOLD |
| 2198 | — CALL | KKR & CO INC | — | 131,000 | $16.7M | 0.00% | SOLD |
| 2199 | DOLE | DOLE PLC | Consumer Defensive | 1,113,123 | $16.7M | 0.00% | SOLD |
| 2200 | — | ANI PHARMACEUTICALS INC | — | 13,009,000 | $16.7M | 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%