Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2521 | ARGX | ARGENX SE | Healthcare | 13,999 | $11.8M | 0.00% | SOLD |
| 2522 | VNOM | VIPER ENERGY INC | Energy | 304,668 | $11.8M | 0.00% | SOLD |
| 2523 | — | FLUOR CORP | — | 10,236,000 | $11.7M | 0.00% | SOLD |
| 2524 | — PUT | DOVER CORP | — | 60,000 | $11.7M | 0.00% | SOLD |
| 2525 | PLMR | PALOMAR HLDGS INC | Financial Services | 86,809 | $11.7M | 0.00% | SOLD |
| 2526 | — | VENTAS RLTY LTD PARTNERSHIP | — | 8,257,000 | $11.7M | 0.00% | SOLD |
| 2527 | — PUT | REGIONS FINANCIAL CORP NEW | — | 431,000 | $11.7M | 0.00% | SOLD |
| 2528 | — | HALOZYME THERAPEUTICS INC | — | 8,793,000 | $11.7M | 0.00% | SOLD |
| 2529 | VAW | VANGUARD MATERIALS ETF | — | 56,252 | $11.7M | 0.00% | SOLD |
| 2530 | — PUT | NASDAQ INC | — | 120,200 | $11.7M | 0.00% | SOLD |
| 2531 | CE | CELANESE CORP DEL | Basic Materials | 276,131 | $11.7M | 0.00% | SOLD |
| 2532 | SII | SPROTT INC | Financial Services | 119,197 | $11.7M | 0.00% | SOLD |
| 2533 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 580,433 | $11.7M | 0.00% | SOLD |
| 2534 | VNQI | VANGUARD GLBL EX-US REAL EST | — | 253,704 | $11.6M | 0.00% | SOLD |
| 2535 | — PUT | ABERCROMBIE & FITCH CO | — | 92,300 | $11.6M | 0.00% | SOLD |
| 2536 | — | HAMILTON INSURANCE GROUP LT | — | 416,003 | $11.6M | 0.00% | SOLD |
| 2537 | — | JPMORGAN ACTV SMALL CAP VALU | — | 200,000 | $11.6M | 0.00% | SOLD |
| 2538 | — | RINGCENTRAL INC | — | 11,733,000 | $11.6M | 0.00% | SOLD |
| 2539 | BCS | BARCLAYS PLC | Financial Services | 455,576 | $11.6M | 0.00% | SOLD |
| 2540 | FCN | FTI CONSULTING INC | Industrials | 67,583 | $11.5M | 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%