Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2301 | PAC | GRUPO AEROPUERTO DEL PACIFI | Industrials | 56,657 | $14.9M | 0.00% | SOLD |
| 2302 | TFX | TELEFLEX INCORPORATED | Healthcare | 122,233 | $14.9M | 0.00% | SOLD |
| 2303 | TNET | TRINET GROUP INC | Industrials | 251,233 | $14.9M | 0.00% | SOLD |
| 2304 | CGNX | COGNEX CORP | Technology | 412,400 | $14.8M | 0.00% | SOLD |
| 2305 | IGLB | ISHARES 10 YEAR INVESTMENT GR | — | 293,932 | $14.8M | 0.00% | SOLD |
| 2306 | — PUT | FERRARI N V | — | 40,100 | $14.8M | 0.00% | SOLD |
| 2307 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 439,897 | $14.8M | 0.00% | SOLD |
| 2308 | FLY | FIREFLY AEROSPACE INC | Industrials | 661,342 | $14.8M | 0.00% | SOLD |
| 2309 | — CALL | CARVANA CO | — | 35,000 | $14.8M | 0.00% | SOLD |
| 2310 | — | JETBLUE AIRWAYS CORP | — | 15,255,000 | $14.8M | 0.00% | SOLD |
| 2311 | UEC | URANIUM ENERGY CORP | Energy | 1,263,077 | $14.8M | 0.00% | SOLD |
| 2312 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,765,199 | $14.7M | 0.00% | SOLD |
| 2313 | — PUT | ELEVANCE HEALTH INC FORMERL | — | 41,900 | $14.7M | 0.00% | SOLD |
| 2314 | — CALL | OSCAR HEALTH INC | — | 1,021,400 | $14.7M | 0.00% | SOLD |
| 2315 | — PUT | KINDER MORGAN INC DEL | — | 533,500 | $14.7M | 0.00% | SOLD |
| 2316 | — PUT | MODERNA INC | — | 497,200 | $14.7M | 0.00% | SOLD |
| 2317 | — | JD.COM INC | — | 14,604,000 | $14.6M | 0.00% | SOLD |
| 2318 | — PUT | SERVICENOW INC | — | 95,500 | $14.6M | 0.00% | SOLD |
| 2319 | — CALL | TENET HEALTHCARE CORP | — | 73,600 | $14.6M | 0.00% | SOLD |
| 2320 | — PUT | ZOOM COMMUNICATIONS INC | — | 169,400 | $14.6M | 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%