Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2261 | — | DATADOG INC | — | 15,502,000 | $15.5M | 0.00% | SOLD |
| 2262 | — | WAYFAIR INC | — | 6,759,000 | $15.5M | 0.00% | SOLD |
| 2263 | — | AFFIRM HLDGS INC | — | 13,849,000 | $15.5M | 0.00% | SOLD |
| 2264 | RUN | SUNRUN INC | Energy | 841,417 | $15.5M | 0.00% | SOLD |
| 2265 | — PUT | CF INDS HLDGS INC | — | 200,000 | $15.5M | 0.00% | SOLD |
| 2266 | MARA | MARA HOLDINGS INC | Financial Services | 1,722,485 | $15.5M | 0.00% | SOLD |
| 2267 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 6,998,595 | $15.5M | 0.00% | SOLD |
| 2268 | ASTS | AST SPACEMOBILE INC | Technology | 212,720 | $15.4M | 0.00% | SOLD |
| 2269 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,217,859 | $15.4M | 0.00% | SOLD |
| 2270 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 182,444 | $15.4M | 0.00% | SOLD |
| 2271 | QLTA | ISHARES AAA - A RATED CORPOR | — | 320,417 | $15.4M | 0.00% | SOLD |
| 2272 | — | GAMESTOP CORP NEW | — | 765,925 | $15.4M | 0.00% | SOLD |
| 2273 | — PUT | ON SEMICONDUCTOR CORP | — | 283,600 | $15.4M | 0.00% | SOLD |
| 2274 | MASI | MASIMO CORP | Healthcare | 117,798 | $15.3M | 0.00% | SOLD |
| 2275 | KGS | KODIAK GAS SVCS INC | Energy | 409,621 | $15.3M | 0.00% | SOLD |
| 2276 | AIRR | FIRST TRUST RBA AMERICAN IND | — | 155,617 | $15.3M | 0.00% | SOLD |
| 2277 | HTRB | HARTFORD TTL RTRN BND ETF | — | 447,819 | $15.3M | 0.00% | SOLD |
| 2278 | — | IRSA INVERSIONES Y REP S A | — | 923,798 | $15.3M | 0.00% | SOLD |
| 2279 | CLSK | CLEANSPARK INC | Technology | 1,508,573 | $15.3M | 0.00% | SOLD |
| 2280 | RPG | INVESCO S&P 500 PURE GROWTH | — | 326,936 | $15.3M | 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%