Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2441 | LZ | LEGALZOOM COM INC | Industrials | 1,295,536 | $12.9M | 0.00% | SOLD |
| 2442 | MOAT | VANECK MORNINGSTAR WIDE MOAT | — | 123,838 | $12.8M | 0.00% | SOLD |
| 2443 | — | CMS ENERGY CORP | — | 11,961,000 | $12.8M | 0.00% | SOLD |
| 2444 | — PUT | DATADOG INC | — | 94,200 | $12.8M | 0.00% | SOLD |
| 2445 | EDU | NEW ORIENTAL ED & TECHNOLOG | Consumer Defensive | 232,695 | $12.8M | 0.00% | SOLD |
| 2446 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,118,119 | $12.8M | 0.00% | SOLD |
| 2447 | VDE | VANGUARD ENERGY ETF | — | 101,241 | $12.7M | 0.00% | SOLD |
| 2448 | — PUT | VISTRA CORP | — | 79,000 | $12.7M | 0.00% | SOLD |
| 2449 | HAFC | HANMI FINL CORP | Financial Services | 471,138 | $12.7M | 0.00% | SOLD |
| 2450 | RLJ | RLJ LODGING TR | Real Estate | 1,709,146 | $12.7M | 0.00% | SOLD |
| 2451 | — PUT | AMERICAN EXPRESS CO | — | 34,400 | $12.7M | 0.00% | SOLD |
| 2452 | DDS | DILLARDS INC | Consumer Cyclical | 20,822 | $12.6M | 0.00% | SOLD |
| 2453 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,169,800 | $12.6M | 0.00% | SOLD |
| 2454 | OIH | VANECK OIL SERVICES ETF | — | 44,282 | $12.6M | 0.00% | SOLD |
| 2455 | — CALL | DANAHER CORPORATION | — | 55,000 | $12.6M | 0.00% | SOLD |
| 2456 | CGUS | CAP GROUP CORE EQUITY | — | 311,498 | $12.5M | 0.00% | SOLD |
| 2457 | THR | THERMON GROUP HLDGS INC | Industrials | 337,150 | $12.5M | 0.00% | SOLD |
| 2458 | LASR | NLIGHT INC | Technology | 333,740 | $12.5M | 0.00% | SOLD |
| 2459 | — | ETSY INC | — | 13,457,000 | $12.5M | 0.00% | SOLD |
| 2460 | SUPN | SUPERNUS PHARMACEUTICALS IN | Healthcare | 251,756 | $12.5M | 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%