Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2581 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 517,484 | $10.8M | 0.00% | SOLD |
| 2582 | NBTB | NBT BANCORP INC | Financial Services | 259,722 | $10.8M | 0.00% | SOLD |
| 2583 | ESTA | ESTABLISHMENT LABS HLDGS IN | Healthcare | 147,439 | $10.7M | 0.00% | SOLD |
| 2584 | BNTX | BIONTECH SE | Healthcare | 112,697 | $10.7M | 0.00% | SOLD |
| 2585 | FNCL | FIDELITY MSCI FINANCIAL INDX | — | 137,856 | $10.7M | 0.00% | SOLD |
| 2586 | — PUT | OSCAR HEALTH INC | — | 745,000 | $10.7M | 0.00% | SOLD |
| 2587 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 56,590 | $10.7M | 0.00% | SOLD |
| 2588 | LEU | CENTRUS ENERGY CORP | Energy | 44,052 | $10.7M | 0.00% | SOLD |
| 2589 | SPSB | SS SPDR P ST C CORP ETF | — | 354,000 | $10.7M | 0.00% | SOLD |
| 2590 | OPLN | OPENLANE INC | Consumer Cyclical | 358,067 | $10.7M | 0.00% | SOLD |
| 2591 | — | SNAP INC | — | 12,168,000 | $10.7M | 0.00% | SOLD |
| 2592 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 369,134 | $10.7M | 0.00% | SOLD |
| 2593 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 519,853 | $10.7M | 0.00% | SOLD |
| 2594 | — | ISHARES CURRENCY HEDGED MSCI | — | 243,113 | $10.6M | 0.00% | SOLD |
| 2595 | BKV | BKV CORP | Energy | 391,359 | $10.6M | 0.00% | SOLD |
| 2596 | BBNX | BETA BIONICS INC | Healthcare | 348,671 | $10.6M | 0.00% | SOLD |
| 2597 | — | INGRAM MICRO HLDG CORP | — | 497,536 | $10.6M | 0.00% | SOLD |
| 2598 | TBIL | F/M US TREASURY 3 MONTH BILL E | — | 212,606 | $10.6M | 0.00% | SOLD |
| 2599 | YELP | YELP INC | Communication Services | 348,477 | $10.6M | 0.00% | SOLD |
| 2600 | CBT | CABOT CORP | Basic Materials | 159,202 | $10.6M | 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%