Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2321 | CAVA | CAVA GROUP INC | Consumer Cyclical | 248,746 | $14.6M | 0.00% | SOLD |
| 2322 | EVUS | ISHARES ESG AW MSCI US VALUE | — | 455,575 | $14.6M | 0.00% | SOLD |
| 2323 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 405,363 | $14.6M | 0.00% | SOLD |
| 2324 | XPEV | XPENG INC | Consumer Cyclical | 719,121 | $14.6M | 0.00% | SOLD |
| 2325 | BLKB | BLACKBAUD INC | Technology | 229,713 | $14.5M | 0.00% | SOLD |
| 2326 | — PUT | ROBLOX CORP | — | 179,500 | $14.5M | 0.00% | SOLD |
| 2327 | DFAX | DIMENSIONAL WORLD EX US CORE | — | 443,747 | $14.5M | 0.00% | SOLD |
| 2328 | — CALL | VANECK ETF TRUST | — | 51,000 | $14.5M | 0.00% | SOLD |
| 2329 | KMPR | KEMPER CORP | Financial Services | 357,474 | $14.5M | 0.00% | SOLD |
| 2330 | STNG | SCORPIO TANKERS INC | Energy | 284,970 | $14.5M | 0.00% | SOLD |
| 2331 | AKR | ACADIA RLTY TR | Real Estate | 703,341 | $14.4M | 0.00% | SOLD |
| 2332 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,344,518 | $14.4M | 0.00% | SOLD |
| 2333 | TGB | TASEKO MINES LTD | Basic Materials | 2,550,369 | $14.4M | 0.00% | SOLD |
| 2334 | NTST | NETSTREIT CORP | Real Estate | 818,224 | $14.4M | 0.00% | SOLD |
| 2335 | — CALL | INTERCONTINENTAL EXCHANGE I | — | 89,100 | $14.4M | 0.00% | SOLD |
| 2336 | — PUT | MGM RESORTS INTERNATIONAL | — | 395,000 | $14.4M | 0.00% | SOLD |
| 2337 | MATX | MATSON INC | Industrials | 116,531 | $14.4M | 0.00% | SOLD |
| 2338 | — CALL | SELECT SECTOR SPDR TR | — | 100,000 | $14.4M | 0.00% | SOLD |
| 2339 | FTSL | FIRST TRUST SENIOR LOAN ETF | — | 313,750 | $14.4M | 0.00% | SOLD |
| 2340 | IBEX | IBEX LTD | Technology | 376,941 | $14.4M | 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%