Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2881 | SHYM | ISHARES SHORT DURATION HIGH YI | — | 357,400 | $7.9M | — | SOLD |
| 2882 | — CALL | MOSAIC CO NEW | — | 329,600 | $7.9M | — | SOLD |
| 2883 | — PUT | CARRIER GLOBAL CORPORATION | — | 150,000 | $7.9M | — | SOLD |
| 2884 | — | PPL CAP FDG INC | — | 7,217,000 | $7.9M | — | SOLD |
| 2885 | PRCH | PORCH GROUP INC | Technology | 865,760 | $7.9M | — | SOLD |
| 2886 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 412,698 | $7.9M | — | SOLD |
| 2887 | LGLV | STATE STREET SPDR US LARGE CAP | — | 44,892 | $7.9M | — | SOLD |
| 2888 | UITB | VICTORYSHARES CORE INTERMEDI | — | 166,439 | $7.9M | — | SOLD |
| 2889 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 166,226 | $7.9M | — | SOLD |
| 2890 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 258,978 | $7.9M | — | SOLD |
| 2891 | IESC | IES HLDGS INC | Industrials | 20,203 | $7.9M | — | SOLD |
| 2892 | — | SNOWFLAKE INC | — | 5,073,000 | $7.8M | — | SOLD |
| 2893 | HRI | HERC HLDGS INC | Industrials | 52,847 | $7.8M | — | SOLD |
| 2894 | ACMR | ACM RESH INC | Technology | 198,692 | $7.8M | — | SOLD |
| 2895 | USRT | ISHARES CORE US REIT ETF | — | 137,472 | $7.8M | — | SOLD |
| 2896 | IGOV | ISHARES INTERNATIONAL TREASU | — | 187,946 | $7.8M | — | SOLD |
| 2897 | CBSE | CLOUGH SELECT EQUITY ETF | — | 198,553 | $7.8M | — | SOLD |
| 2898 | — | HUT 8 CORP | — | 1,800,154 | $7.8M | — | SOLD |
| 2899 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 416,408 | $7.8M | — | SOLD |
| 2900 | SGU | STAR GROUP L P | Energy | 657,956 | $7.8M | — | 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%