Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2641 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,399,794 | $10.2M | 0.00% | SOLD |
| 2642 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 168,196 | $10.2M | 0.00% | SOLD |
| 2643 | — | BENTLEY SYS INC | — | 10,262,000 | $10.2M | 0.00% | SOLD |
| 2644 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 131,353 | $10.2M | 0.00% | SOLD |
| 2645 | URSP | PROSHARES ULTRA S&P 500 EQUAL WEIGH | — | 250,000 | $10.2M | 0.00% | SOLD |
| 2646 | ICSH | ISHARES ULTRA SHORT DURATION B | — | 201,425 | $10.2M | 0.00% | SOLD |
| 2647 | JIVE | JPM INTERNTL VALUE ETF | — | 126,621 | $10.2M | 0.00% | SOLD |
| 2648 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 271,517 | $10.1M | 0.00% | SOLD |
| 2649 | EMN | EASTMAN CHEM CO | Basic Materials | 158,605 | $10.1M | 0.00% | SOLD |
| 2650 | ST | SENSATA TECHNOLOGIES HLDG P | Technology | 304,103 | $10.1M | 0.00% | SOLD |
| 2651 | BIL | STATE STREET SPDR BLOOMBERG 1- | — | 110,639 | $10.1M | 0.00% | SOLD |
| 2652 | PDP | INVESCO DORSEY WRIGHT MOMENT | — | 86,693 | $10.1M | 0.00% | SOLD |
| 2653 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 225,245 | $10.1M | 0.00% | SOLD |
| 2654 | — PUT | CME GROUP INC | — | 36,900 | $10.1M | 0.00% | SOLD |
| 2655 | — | PGIM CORP BOND 10 YEAR ETF | — | 200,000 | $10.1M | 0.00% | SOLD |
| 2656 | NIC | NICOLET BANKSHARES INC | Financial Services | 82,920 | $10.1M | 0.00% | SOLD |
| 2657 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 105,874 | $10.0M | 0.00% | SOLD |
| 2658 | DFAW | DIMENSTIONAL WORLD EQTY ETF | — | 135,397 | $10.0M | 0.00% | SOLD |
| 2659 | SUSB | ISHARES ESG AWARE 1-5 YEAR US | — | 396,532 | $10.0M | 0.00% | SOLD |
| 2660 | — | NCL CORP LTD | — | 9,999,000 | $10.0M | 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%