Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2941 | ROG | ROGERS CORP | Technology | 80,448 | $7.4M | — | SOLD |
| 2942 | OIS | OIL STS INTL INC | Energy | 1,087,449 | $7.4M | — | SOLD |
| 2943 | BIPC | BROOKFIELD INFRASTRUCTURE C | Utilities | 162,082 | $7.4M | — | SOLD |
| 2944 | FSK | FS KKR CAP CORP | Financial Services | 496,569 | $7.4M | — | SOLD |
| 2945 | TRMK | TRUSTMARK CORP | Financial Services | 188,662 | $7.3M | — | SOLD |
| 2946 | TAFM | AB TAX AWARE INTER MUNI | — | 288,885 | $7.3M | — | SOLD |
| 2947 | — CALL | DEVON ENERGY CORP NEW | — | 200,000 | $7.3M | — | SOLD |
| 2948 | IHI | ISHARES U.S. MEDICAL DEVICES | — | 117,844 | $7.3M | — | SOLD |
| 2949 | — CALL | FOX CORP | — | 100,000 | $7.3M | — | SOLD |
| 2950 | DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | — | 152,221 | $7.3M | — | SOLD |
| 2951 | PVAL | PUTNAM FOCUSED LRG CAP VALUE | — | 160,265 | $7.3M | — | SOLD |
| 2952 | — CALL | MGM RESORTS INTERNATIONAL | — | 200,000 | $7.3M | — | SOLD |
| 2953 | — CALL | ROCKET COS INC | — | 376,900 | $7.3M | — | SOLD |
| 2954 | PUK | PRUDENTIAL PLC | Financial Services | 234,418 | $7.3M | — | SOLD |
| 2955 | ALG | ALAMO GROUP INC | Industrials | 43,356 | $7.3M | — | SOLD |
| 2956 | MQ | MARQETA INC | Technology | 1,529,539 | $7.3M | — | SOLD |
| 2957 | PSN | PARSONS CORP DEL | Industrials | 117,450 | $7.3M | — | SOLD |
| 2958 | — | BLOCK INC | — | 7,380,000 | $7.3M | — | SOLD |
| 2959 | CRGY | CRESCENT ENERGY COMPANY | Energy | 864,202 | $7.3M | — | SOLD |
| 2960 | DFAI | DIMENSIONAL INTERNATIONAL CO | — | 190,066 | $7.2M | — | 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%