Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2841 | — PUT | THE CIGNA GROUP | — | 30,000 | $8.3M | 0.00% | SOLD |
| 2842 | BIDD | ISHARES INTERNATIONAL DIVIDEND | — | 286,429 | $8.3M | 0.00% | SOLD |
| 2843 | — PUT | SELECT SECTOR SPDR TR | — | 181,900 | $8.2M | 0.00% | SOLD |
| 2844 | HMN | HORACE MANN EDUCATORS CORP | Financial Services | 178,433 | $8.2M | 0.00% | SOLD |
| 2845 | CNYA | ISHARES MSCI CHINA A ETF | — | 238,126 | $8.2M | 0.00% | SOLD |
| 2846 | USPH | U S PHYSICAL THERAPY | Healthcare | 105,433 | $8.2M | 0.00% | SOLD |
| 2847 | MUX | MCEWEN INC. | Basic Materials | 444,675 | $8.2M | 0.00% | SOLD |
| 2848 | MGNI | MAGNITE INC | Communication Services | 506,393 | $8.2M | 0.00% | SOLD |
| 2849 | — | TEGNA INC | — | 423,383 | $8.2M | 0.00% | SOLD |
| 2850 | — CALL | BLUE OWL CAPITAL INC | — | 550,000 | $8.2M | 0.00% | SOLD |
| 2851 | — | GUIDEWIRE SOFTWARE INC | — | 7,447,000 | $8.2M | 0.00% | SOLD |
| 2852 | — CALL | NXP SEMICONDUCTORS N V | — | 37,800 | $8.2M | 0.00% | SOLD |
| 2853 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3,001,502 | $8.2M | 0.00% | SOLD |
| 2854 | — CALL | DIAMONDBACK ENERGY INC | — | 54,500 | $8.2M | 0.00% | SOLD |
| 2855 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 397,430 | $8.2M | 0.00% | SOLD |
| 2856 | DIVI | FRANKLIN INTERNATIONAL CORE | — | 209,654 | $8.2M | 0.00% | SOLD |
| 2857 | CNXC | CONCENTRIX CORP | Technology | 195,843 | $8.1M | 0.00% | SOLD |
| 2858 | — CALL | ALLY FINL INC | — | 179,800 | $8.1M | 0.00% | SOLD |
| 2859 | — PUT | ALLY FINL INC | — | 179,800 | $8.1M | 0.00% | SOLD |
| 2860 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1,107,655 | $8.1M | 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%