Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1401 | CC | CHEMOURS CO | Basic Materials | 3,946,207 | $46.5M | 0.00% | SOLD |
| 1402 | BCE | BCE INC | Communication Services | 1,949,877 | $46.4M | 0.00% | SOLD |
| 1403 | IXJ | ISHARES GLOBAL HEALTHCARE ET | — | 474,817 | $46.2M | 0.00% | SOLD |
| 1404 | UGI | UGI CORP NEW | Utilities | 1,235,062 | $46.2M | 0.00% | SOLD |
| 1405 | — CALL | DRAFTKINGS INC NEW | — | 1,340,000 | $46.2M | 0.00% | SOLD |
| 1406 | — CALL | SPDR SERIES TRUST | — | 445,000 | $46.1M | 0.00% | SOLD |
| 1407 | — | GRUPO CIBEST SA | — | 724,605 | $46.1M | 0.00% | SOLD |
| 1408 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 165,013 | $46.1M | 0.00% | SOLD |
| 1409 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 1,773,515 | $46.0M | 0.00% | SOLD |
| 1410 | MANH | MANHATTAN ASSOCIATES INC | Technology | 265,254 | $46.0M | 0.00% | SOLD |
| 1411 | SOLV | SOLVENTUM CORP | Healthcare | 578,526 | $45.8M | 0.00% | SOLD |
| 1412 | BAX | BAXTER INTL INC | Healthcare | 2,396,019 | $45.8M | 0.00% | SOLD |
| 1413 | — PUT | INSMED INC | — | 262,500 | $45.7M | 0.00% | SOLD |
| 1414 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 375,261 | $45.7M | 0.00% | SOLD |
| 1415 | USFR | WISDOMTREE FLOATING RATE TRE | — | 906,699 | $45.6M | 0.00% | SOLD |
| 1416 | EZU | iShares MSCI Eurozone ETF | — | 709,467 | $45.5M | 0.00% | SOLD |
| 1417 | — CALL | HALLIBURTON CO | — | 1,609,000 | $45.5M | 0.00% | SOLD |
| 1418 | NXE | NEXGEN ENERGY LTD | Energy | 4,935,515 | $45.4M | 0.00% | SOLD |
| 1419 | LTH | LIFE TIME GROUP HOLDINGS IN | Consumer Cyclical | 1,704,575 | $45.3M | 0.00% | SOLD |
| 1420 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 465,068 | $45.2M | 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%