Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2901 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 213,878 | $7.8M | — | SOLD |
| 2902 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 191,858 | $7.8M | — | SOLD |
| 2903 | — | ALBEMARLE CORP | — | 130,886 | $7.8M | — | SOLD |
| 2904 | AI | C3 AI INC | Technology | 575,590 | $7.8M | — | SOLD |
| 2905 | GLNG | GOLAR LNG LTD | Energy | 208,320 | $7.8M | — | SOLD |
| 2906 | — CALL | CHUBB LIMITED | — | 24,800 | $7.7M | — | SOLD |
| 2907 | — | ETSY INC | — | 8,672,000 | $7.7M | — | SOLD |
| 2908 | — | XPERI INC | — | 1,319,420 | $7.7M | — | SOLD |
| 2909 | — PUT | EXPAND ENERGY CORPORATION | — | 70,000 | $7.7M | — | SOLD |
| 2910 | OPFI | OPPFI INC | Technology | 738,280 | $7.7M | — | SOLD |
| 2911 | VSLU | APPLIED FINANCE VALUAT ETF | — | 174,427 | $7.7M | — | SOLD |
| 2912 | — | SAFEHOLD INC | — | 562,599 | $7.7M | — | SOLD |
| 2913 | — CALL | CROCS INC | — | 90,000 | $7.7M | — | SOLD |
| 2914 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 97,386 | $7.7M | — | SOLD |
| 2915 | — PUT | AUTOMATIC DATA PROCESSING I | — | 29,900 | $7.7M | — | SOLD |
| 2916 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 168,721 | $7.7M | — | SOLD |
| 2917 | — CALL | TJX COS INC NEW | — | 50,000 | $7.7M | — | SOLD |
| 2918 | ARCB | ARCBEST CORP | Industrials | 103,495 | $7.7M | — | SOLD |
| 2919 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 334,692 | $7.7M | — | SOLD |
| 2920 | FLRN | STATE STREET SPDR BLOOMBERG IN | — | 248,417 | $7.6M | — | 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%