Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2561 | — PUT | FERROVIAL SE | — | 172,900 | $11.2M | 0.00% | SOLD |
| 2562 | — PUT | WASTE MGMT INC DEL | — | 50,800 | $11.2M | 0.00% | SOLD |
| 2563 | UNF | UNIFIRST CORP MASS | Industrials | 57,660 | $11.1M | 0.00% | SOLD |
| 2564 | EEMV | ISHARES MSCI EMG MKT MIN VOL | — | 173,619 | $11.1M | 0.00% | SOLD |
| 2565 | — PUT | TJX COS INC NEW | — | 72,100 | $11.1M | 0.00% | SOLD |
| 2566 | — PUT | MARATHON PETE CORP | — | 68,100 | $11.1M | 0.00% | SOLD |
| 2567 | LINE | LINEAGE INC | Real Estate | 315,706 | $11.0M | 0.00% | SOLD |
| 2568 | — CALL | AFLAC INC | — | 100,200 | $11.0M | 0.00% | SOLD |
| 2569 | — CALL | ROBLOX CORP | — | 136,300 | $11.0M | 0.00% | SOLD |
| 2570 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 837,739 | $11.0M | 0.00% | SOLD |
| 2571 | IGRO | ISHARES INTL DIV GROWTH ETF | — | 132,940 | $11.0M | 0.00% | SOLD |
| 2572 | — PUT | AIR PRODS & CHEMS INC | — | 44,500 | $11.0M | 0.00% | SOLD |
| 2573 | PMT | PENNYMAC MTG INVT TR | Real Estate | 873,470 | $11.0M | 0.00% | SOLD |
| 2574 | MBC | MASTERBRAND INC | Consumer Cyclical | 992,263 | $11.0M | 0.00% | SOLD |
| 2575 | OSCR | OSCAR HEALTH INC | Healthcare | 761,949 | $10.9M | 0.00% | SOLD |
| 2576 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 137,547 | $10.9M | 0.00% | SOLD |
| 2577 | IOT | SAMSARA INC | Technology | 308,414 | $10.9M | 0.00% | SOLD |
| 2578 | — | PAGAYA TECHNOLOGIES LTD | — | 521,452 | $10.9M | 0.00% | SOLD |
| 2579 | CGAU | CENTERRA GOLD INC | Basic Materials | 756,438 | $10.9M | 0.00% | SOLD |
| 2580 | — CALL | MATCH GROUP INC NEW | — | 336,100 | $10.9M | 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%