Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | IMO | IMPERIAL OIL LTD | Energy | 1,082,938 | $93.5M | 0.01% | SOLD |
| 962 | — CALL | FERRARI N V | — | 252,800 | $93.4M | 0.01% | SOLD |
| 963 | VV | VANGUARD LARGE-CAP ETF | — | 296,716 | $93.4M | 0.01% | SOLD |
| 964 | DEO | DIAGEO PLC | Consumer Defensive | 1,081,911 | $93.3M | 0.01% | SOLD |
| 965 | XYL | XYLEM INC | Industrials | 685,209 | $93.3M | 0.01% | SOLD |
| 966 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,722,653 | $93.0M | 0.01% | SOLD |
| 967 | NOVT | NOVANTA INC | Technology | 781,562 | $93.0M | 0.01% | SOLD |
| 968 | — PUT | WAYFAIR INC | — | 925,100 | $92.9M | 0.01% | SOLD |
| 969 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 9,130,706 | $92.9M | 0.01% | SOLD |
| 970 | — CALL | MORGAN STANLEY | — | 517,900 | $91.9M | 0.01% | SOLD |
| 971 | — | ANNALY CAPITAL MANAGEMENT I | — | 4,101,627 | $91.7M | 0.01% | SOLD |
| 972 | RARE | ULTRAGENYX PHARMACEUTICAL I | Healthcare | 3,974,030 | $91.4M | 0.01% | SOLD |
| 973 | NULV | NUVEEN ESG LARGE-CAP VAL ETF | — | 2,027,216 | $91.3M | 0.01% | SOLD |
| 974 | EIX | EDISON INTL | Utilities | 1,521,137 | $91.3M | 0.01% | SOLD |
| 975 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,749,012 | $90.6M | 0.01% | SOLD |
| 976 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 1,231,566 | $90.6M | 0.01% | SOLD |
| 977 | — PUT | SELECT SECTOR SPDR TR | — | 758,200 | $90.5M | 0.01% | SOLD |
| 978 | PTC | PTC INC | Technology | 519,215 | $90.5M | 0.01% | SOLD |
| 979 | ABCB | AMERIS BANCORP | Financial Services | 1,211,886 | $90.0M | 0.01% | SOLD |
| 980 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,717,144 | $89.9M | 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%