Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2761 | IAG | IAMGOLD CORP | Basic Materials | 543,297 | $9.0M | 0.00% | SOLD |
| 2762 | TREX | TREX CO INC | Industrials | 254,649 | $8.9M | 0.00% | SOLD |
| 2763 | ESGV | VANGUARD ESG US STOCK ETF | — | 73,732 | $8.9M | 0.00% | SOLD |
| 2764 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 656,637 | $8.9M | 0.00% | SOLD |
| 2765 | — | ON24 INC | — | 1,119,625 | $8.9M | 0.00% | SOLD |
| 2766 | — PUT | DICKS SPORTING GOODS INC | — | 45,000 | $8.9M | 0.00% | SOLD |
| 2767 | — | FIRST FNDTN INC | — | 1,446,143 | $8.9M | 0.00% | SOLD |
| 2768 | — CALL | MP MATERIALS CORP | — | 176,200 | $8.9M | 0.00% | SOLD |
| 2769 | HYMB | STATE STREET SPDR NUVEEN ICE H | — | 355,761 | $8.9M | 0.00% | SOLD |
| 2770 | PCI | PGIM CORPRT BOND 5-10 YR ETF | — | 175,000 | $8.9M | 0.00% | SOLD |
| 2771 | — CALL | XPENG INC | — | 437,400 | $8.9M | 0.00% | SOLD |
| 2772 | BLZR | TRAILBLAZER ACQUISITION COR | Financial Services | 884,424 | $8.9M | 0.00% | SOLD |
| 2773 | HDEF | XTRACKERS MSCI EAFE HIGH DIV | — | 285,354 | $8.8M | 0.00% | SOLD |
| 2774 | — CALL | SOUTHWEST AIRLS CO | — | 213,900 | $8.8M | 0.00% | SOLD |
| 2775 | STOK | STOKE THERAPEUTICS INC | Healthcare | 277,930 | $8.8M | 0.00% | SOLD |
| 2776 | — CALL | 3M CO | — | 55,000 | $8.8M | 0.00% | SOLD |
| 2777 | UE | URBAN EDGE PPTYS | Real Estate | 457,809 | $8.8M | 0.00% | SOLD |
| 2778 | FOUR | SHIFT4 PMTS INC | Technology | 139,487 | $8.8M | 0.00% | SOLD |
| 2779 | — | GREAT LAKES DREDGE & DOCK C | — | 668,280 | $8.8M | 0.00% | SOLD |
| 2780 | SHG | SHINHAN FINANCIAL GROUP CO | Financial Services | 163,354 | $8.8M | 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%