Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2481 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 321,615 | $12.3M | 0.00% | SOLD |
| 2482 | — CALL | S&P GLOBAL INC | — | 23,500 | $12.3M | 0.00% | SOLD |
| 2483 | XOP | SS SPDR S&P OG EXP & PROD | — | 97,168 | $12.3M | 0.00% | SOLD |
| 2484 | — PUT | DISNEY WALT CO | — | 107,600 | $12.2M | 0.00% | SOLD |
| 2485 | ESE | ESCO TECHNOLOGIES INC | Technology | 62,523 | $12.2M | 0.00% | SOLD |
| 2486 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 310,908 | $12.2M | 0.00% | SOLD |
| 2487 | OII | OCEANEERING INTL INC | Energy | 507,883 | $12.2M | 0.00% | SOLD |
| 2488 | — CALL | MARATHON PETE CORP | — | 75,000 | $12.2M | 0.00% | SOLD |
| 2489 | — | FIDELIS INSURANCE HOLDINGS | — | 623,116 | $12.2M | 0.00% | SOLD |
| 2490 | — CALL | XPO INC | — | 89,700 | $12.2M | 0.00% | SOLD |
| 2491 | — PUT | XPO INC | — | 89,700 | $12.2M | 0.00% | SOLD |
| 2492 | ATEC | ALPHATEC HLDGS INC | Healthcare | 579,066 | $12.2M | 0.00% | SOLD |
| 2493 | LTC | LTC PPTYS INC | Real Estate | 354,226 | $12.2M | 0.00% | SOLD |
| 2494 | BANF | BANCFIRST CORP | Financial Services | 114,717 | $12.2M | 0.00% | SOLD |
| 2495 | — PUT | SNAP INC | — | 1,506,100 | $12.2M | 0.00% | SOLD |
| 2496 | VIAV | VIAVI SOLUTIONS INC | Technology | 681,276 | $12.1M | 0.00% | SOLD |
| 2497 | MMS | MAXIMUS INC | Industrials | 140,559 | $12.1M | 0.00% | SOLD |
| 2498 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 158,632 | $12.1M | 0.00% | SOLD |
| 2499 | GRAL | GRAIL INC | Healthcare | 141,478 | $12.1M | 0.00% | SOLD |
| 2500 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 7,333,165 | $12.1M | 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%