Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 7041 | — | URBAN ONE INC | — | 240 | $247.0 | — | SOLD |
| 7042 | SEER | SEER INC | Healthcare | 134 | $245.0 | — | SOLD |
| 7043 | — | LANDBRIDGE COMPANY LLC | — | 5 | $245.0 | — | SOLD |
| 7044 | — | MAXEON SOLAR TECHNOLOGIES L | — | 87 | $240.0 | — | SOLD |
| 7045 | OVID | OVID THERAPEUTICS INC | Healthcare | 147 | $240.0 | — | SOLD |
| 7046 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 96 | $239.0 | — | SOLD |
| 7047 | CTSO | CYTOSORBENTS CORP | Healthcare | 372 | $238.0 | — | SOLD |
| 7048 | LRGC | AB US LC STRATEGIC EQ ETF | — | 3 | $233.0 | — | SOLD |
| 7049 | — | QUIPT HOME MEDICAL CORP | — | 66 | $233.0 | — | SOLD |
| 7050 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 42 | $230.0 | — | SOLD |
| 7051 | — | RENT THE RUNWAY INC | — | 29 | $229.0 | — | SOLD |
| 7052 | — | URBAN ONE INC | — | 265 | $228.0 | — | SOLD |
| 7053 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 186 | $223.0 | — | SOLD |
| 7054 | PEX | PROSHARES GLOBAL LISTED PRIV | — | 9 | $222.0 | — | SOLD |
| 7055 | — | IMMUNIC INC | — | 407 | $217.0 | — | SOLD |
| 7056 | — | FG NEXUS INC. | — | 79 | $217.0 | — | SOLD |
| 7057 | CCOR | CORE ALTERNATIVE ETF | — | 8 | $210.0 | — | SOLD |
| 7058 | LTRN | LANTERN PHARMA INC | Healthcare | 69 | $209.0 | — | SOLD |
| 7059 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 489 | $205.0 | — | SOLD |
| 7060 | BOLD | BOUNDLESS BIO INC | Healthcare | 169 | $203.0 | — | 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%