Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2461 | FSS | FEDERAL SIGNAL CORP | Industrials | 115,158 | $12.5M | 0.00% | SOLD |
| 2462 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 206,412 | $12.5M | 0.00% | SOLD |
| 2463 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 170,338 | $12.4M | 0.00% | SOLD |
| 2464 | — | WEC ENERGY GROUP INC | — | 10,655,000 | $12.4M | 0.00% | SOLD |
| 2465 | HBNC | HORIZON BANCORP INC | Financial Services | 733,647 | $12.4M | 0.00% | SOLD |
| 2466 | — | ODDITY TECH LTD | — | 309,339 | $12.4M | 0.00% | SOLD |
| 2467 | — CALL | LINDE PLC | — | 29,100 | $12.4M | 0.00% | SOLD |
| 2468 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 130,454 | $12.4M | 0.00% | SOLD |
| 2469 | — PUT | SEA LTD | — | 97,200 | $12.4M | 0.00% | SOLD |
| 2470 | — | EXACT SCIENCES CORP | — | 12,031,000 | $12.4M | 0.00% | SOLD |
| 2471 | — PUT | LYONDELLBASELL INDUSTRIES N | — | 286,200 | $12.4M | 0.00% | SOLD |
| 2472 | BKE | BUCKLE INC | Consumer Cyclical | 231,819 | $12.4M | 0.00% | SOLD |
| 2473 | RAMP | LIVERAMP HLDGS INC | Technology | 421,106 | $12.4M | 0.00% | SOLD |
| 2474 | — PUT | XPENG INC | — | 608,600 | $12.3M | 0.00% | SOLD |
| 2475 | JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | — | 200,000 | $12.3M | 0.00% | SOLD |
| 2476 | — PUT | CONOCOPHILLIPS | — | 131,800 | $12.3M | 0.00% | SOLD |
| 2477 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,002,481 | $12.3M | 0.00% | SOLD |
| 2478 | VAL | VALARIS LTD | Energy | 244,562 | $12.3M | 0.00% | SOLD |
| 2479 | H | HYATT HOTELS CORP | Consumer Cyclical | 76,828 | $12.3M | 0.00% | SOLD |
| 2480 | WTV | WISDOMTREE U.S. VALUE FUND | — | 131,725 | $12.3M | 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%