Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2541 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 348,771 | $11.5M | 0.00% | SOLD |
| 2542 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 194,035 | $11.5M | 0.00% | SOLD |
| 2543 | DXC | DXC TECHNOLOGY CO | Technology | 785,093 | $11.5M | 0.00% | SOLD |
| 2544 | — | VANGUARD CORE TAX-EX BOND | — | 152,149 | $11.5M | 0.00% | SOLD |
| 2545 | — CALL | DBX ETF TR | — | 350,000 | $11.5M | 0.00% | SOLD |
| 2546 | — | SOLARIS RES INC | — | 1,438,922 | $11.5M | 0.00% | SOLD |
| 2547 | VXF | VANGUARD EXTENDED MARKET ETF | — | 54,824 | $11.5M | 0.00% | SOLD |
| 2548 | — CALL | WASTE MGMT INC DEL | — | 52,100 | $11.4M | 0.00% | SOLD |
| 2549 | — PUT | DANAHER CORPORATION | — | 50,000 | $11.4M | 0.00% | SOLD |
| 2550 | — CALL | ZOOM COMMUNICATIONS INC | — | 132,600 | $11.4M | 0.00% | SOLD |
| 2551 | — CALL | PROCTER AND GAMBLE CO | — | 79,700 | $11.4M | 0.00% | SOLD |
| 2552 | RNST | RENASANT CORP | Financial Services | 323,814 | $11.4M | 0.00% | SOLD |
| 2553 | FRSH | FRESHWORKS INC | Technology | 928,756 | $11.4M | 0.00% | SOLD |
| 2554 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 672,624 | $11.3M | 0.00% | SOLD |
| 2555 | ITRI | ITRON INC | Technology | 122,004 | $11.3M | 0.00% | SOLD |
| 2556 | IGEB | ISHARES INVESTMENT GRADE SYS | — | 247,270 | $11.3M | 0.00% | SOLD |
| 2557 | — PUT | DOLLAR GEN CORP NEW | — | 85,000 | $11.3M | 0.00% | SOLD |
| 2558 | JNK | STATE STREET SPDR BLOOMBERG HI | — | 115,673 | $11.2M | 0.00% | SOLD |
| 2559 | — | INTERNATIONAL BANCSHARES CO | — | 169,162 | $11.2M | 0.00% | SOLD |
| 2560 | KSS | KOHLS CORP | Consumer Cyclical | 549,917 | $11.2M | 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%