Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2421 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,430,591 | $13.2M | 0.00% | SOLD |
| 2422 | — PUT | ROCKET COS INC | — | 680,200 | $13.2M | 0.00% | SOLD |
| 2423 | XLB | STATE STREET MATERIALS SELECT | — | 289,621 | $13.1M | 0.00% | SOLD |
| 2424 | EUSB | ISHR ESG ADVN UNIVERSAL BD-$ | — | 298,894 | $13.1M | 0.00% | SOLD |
| 2425 | AROC | ARCHROCK INC | Energy | 503,918 | $13.1M | 0.00% | SOLD |
| 2426 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 392,863 | $13.1M | 0.00% | SOLD |
| 2427 | SMA | SMARTSTOP SELF STORAG REIT | Real Estate | 423,659 | $13.1M | 0.00% | SOLD |
| 2428 | BKLC | BNY MELLON US LRG CAP COR | — | 100,190 | $13.1M | 0.00% | SOLD |
| 2429 | KAI | KADANT INC | Industrials | 45,978 | $13.1M | 0.00% | SOLD |
| 2430 | — CALL | MERCADOLIBRE INC | — | 6,500 | $13.1M | 0.00% | SOLD |
| 2431 | STGW | STAGWELL INC | Communication Services | 2,676,532 | $13.1M | 0.00% | SOLD |
| 2432 | LCDS | JPMORGAN FNDM DATA SCI L ETF | — | 200,000 | $13.1M | 0.00% | SOLD |
| 2433 | — PUT | EXPEDIA GROUP INC | — | 46,100 | $13.1M | 0.00% | SOLD |
| 2434 | VIRT | VIRTU FINL INC | Financial Services | 391,867 | $13.1M | 0.00% | SOLD |
| 2435 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 512,490 | $13.0M | 0.00% | SOLD |
| 2436 | — | ADVANCED ENERGY INDS | — | 7,904,000 | $13.0M | 0.00% | SOLD |
| 2437 | — | NUTANIX INC | — | 13,204,000 | $12.9M | 0.00% | SOLD |
| 2438 | — | FLAGSTAR BANK NATIONAL ASSO | — | 1,023,795 | $12.9M | 0.00% | SOLD |
| 2439 | BRKR | BRUKER CORP | Healthcare | 273,579 | $12.9M | 0.00% | SOLD |
| 2440 | AVT | AVNET INC | Technology | 268,056 | $12.9M | 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%