Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1241 | POWI | POWER INTEGRATIONS INC | Technology | 1,659,643 | $59.0M | 0.00% | SOLD |
| 1242 | MOH | MOLINA HEALTHCARE INC | Healthcare | 338,773 | $58.8M | 0.00% | SOLD |
| 1243 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 348,057 | $58.7M | 0.00% | SOLD |
| 1244 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,518,610 | $58.7M | 0.00% | SOLD |
| 1245 | BKCH | GLOBAL X BLOCKCHAIN ETF | — | 915,900 | $58.5M | 0.00% | SOLD |
| 1246 | Q | QNITY ELECTRONICS INC | Technology | 715,325 | $58.4M | 0.00% | SOLD |
| 1247 | — | BUNGE GLOBAL SA | — | 655,032 | $58.4M | 0.00% | SOLD |
| 1248 | ACM | AECOM | Industrials | 612,012 | $58.3M | 0.00% | SOLD |
| 1249 | — | COOPER COS INC | — | 711,691 | $58.3M | 0.00% | SOLD |
| 1250 | — PUT | AUTODESK INC | — | 196,900 | $58.3M | 0.00% | SOLD |
| 1251 | — | ISHARES U.S. CARBON TRANSITION | — | 785,970 | $58.2M | 0.00% | SOLD |
| 1252 | — | ON SEMICONDUCTOR CORP | — | 48,552,000 | $57.9M | 0.00% | SOLD |
| 1253 | CG | CARLYLE GROUP INC | Financial Services | 979,203 | $57.9M | 0.00% | SOLD |
| 1254 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 910,257 | $57.7M | 0.00% | SOLD |
| 1255 | — CALL | ISHARES TR | — | 600,000 | $57.7M | 0.00% | SOLD |
| 1256 | FUTU | FUTU HLDGS LTD | Financial Services | 351,056 | $57.6M | 0.00% | SOLD |
| 1257 | — PUT | LAUDER ESTEE COS INC | — | 548,500 | $57.4M | 0.00% | SOLD |
| 1258 | — CALL | INVESCO LTD | — | 2,184,000 | $57.4M | 0.00% | SOLD |
| 1259 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 854,250 | $57.3M | 0.00% | SOLD |
| 1260 | — PUT | APOLLO GLOBAL MGMT INC | — | 394,300 | $57.1M | 0.00% | 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%