Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 7021 | ETHU | 2X ETHER ETF | — | 6 | $330.0 | — | SOLD |
| 7022 | — | VALARIS LTD | — | 187 | $329.0 | — | SOLD |
| 7023 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 109 | $316.0 | — | SOLD |
| 7024 | EVO | EVOTEC AG | Healthcare | 100 | $308.0 | — | SOLD |
| 7025 | — | VESTA REAL ESTATE CORP | — | 10 | $305.0 | — | SOLD |
| 7026 | — | JIUZI HOLDINGS INC | — | 176 | $304.0 | — | SOLD |
| 7027 | — | INVTR EQ D DI 10 B ETF - JUL | — | 14 | $293.0 | — | SOLD |
| 7028 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 121 | $293.0 | — | SOLD |
| 7029 | — | VASTA PLATFORM LTD | — | 58 | $287.0 | — | SOLD |
| 7030 | ICG | INTCHAINS GROUP LTD | Technology | 160 | $286.0 | — | SOLD |
| 7031 | GPRO | GOPRO INC | Technology | 201 | $283.0 | — | SOLD |
| 7032 | BGT | BLACKROCK FLTNG RT INC TR | Financial Services | 24 | $281.0 | — | SOLD |
| 7033 | RGS | REGIS CORPORATION | Consumer Cyclical | 10 | $278.0 | — | SOLD |
| 7034 | MSOX | ADVISORSHARE MSOS DLY LVR-US | — | 60 | $269.0 | — | SOLD |
| 7035 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 214 | $268.0 | — | SOLD |
| 7036 | — | THE9 LTD | — | 42 | $268.0 | — | SOLD |
| 7037 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 227 | $263.0 | — | SOLD |
| 7038 | EPSM | EPSIUM ENTERPRISE LTD | Consumer Defensive | 131 | $262.0 | — | SOLD |
| 7039 | LHSW | LIANHE SOWELL INTL GROUP LT | Technology | 509 | $260.0 | — | SOLD |
| 7040 | — | EQV VENTURES ACQUISITION CO | — | 24 | $251.0 | — | 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%