Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | BZ | KANZHUN LIMITED | Industrials | 5,460,016 | $111.3M | 0.01% | SOLD |
| 882 | TPG | TPG INC | Financial Services | 1,742,456 | $111.2M | 0.01% | SOLD |
| 883 | PBA | PEMBINA PIPELINE CORP | Energy | 2,919,947 | $111.1M | 0.01% | SOLD |
| 884 | — CALL | SELECT SECTOR SPDR TR | — | 2,478,900 | $110.8M | 0.01% | SOLD |
| 885 | — | STUBHUB HLDGS INC | — | 8,162,123 | $110.4M | 0.01% | SOLD |
| 886 | RIO | RIO TINTO PLC | Basic Materials | 1,374,961 | $110.0M | 0.01% | SOLD |
| 887 | VRRM | VERRA MOBILITY CORP | Technology | 4,906,579 | $110.0M | 0.01% | SOLD |
| 888 | WHD | CACTUS INC | Energy | 2,398,718 | $109.6M | 0.01% | SOLD |
| 889 | — PUT | ISHARES INC | — | 3,448,100 | $109.5M | 0.01% | SOLD |
| 890 | SHEL | SHELL PLC | Energy | 1,489,327 | $109.4M | 0.01% | SOLD |
| 891 | SYY | SYSCO CORP | Consumer Defensive | 1,484,923 | $109.4M | 0.01% | SOLD |
| 892 | — CALL | NEWMONT CORP | — | 1,095,200 | $109.4M | 0.01% | SOLD |
| 893 | — CALL | ABBVIE INC | — | 476,800 | $108.9M | 0.01% | SOLD |
| 894 | — | NEBIUS GROUP N.V. | — | 1,298,212 | $108.7M | 0.01% | SOLD |
| 895 | — | INVERSE VIX ST FUTUR ETN | — | 3,839,000 | $108.6M | 0.01% | SOLD |
| 896 | POOL | POOL CORP | Industrials | 474,095 | $108.4M | 0.01% | SOLD |
| 897 | — | ASCENDIS PHARMA A/S | — | 507,240 | $108.2M | 0.01% | SOLD |
| 898 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 530,964 | $107.8M | 0.01% | SOLD |
| 899 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 3,862,294 | $107.4M | 0.01% | SOLD |
| 900 | ARM | ARM HOLDINGS PLC | Technology | 979,737 | $107.1M | 0.01% | 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%