Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1421 | JMSI | JPM SUS MUNICIPAL INCOME | — | 897,065 | $45.2M | 0.00% | SOLD |
| 1422 | APG | API GROUP CORP | Industrials | 1,177,606 | $45.1M | 0.00% | SOLD |
| 1423 | XPO | XPO INC | Industrials | 331,354 | $45.0M | 0.00% | SOLD |
| 1424 | BIV | VANGUARD INTERMEDIATE-TERM B | — | 574,658 | $44.8M | 0.00% | SOLD |
| 1425 | — CALL | RTX CORPORATION | — | 244,000 | $44.7M | 0.00% | SOLD |
| 1426 | JLL | JONES LANG LASALLE INC | Real Estate | 132,949 | $44.7M | 0.00% | SOLD |
| 1427 | TECH | BIO-TECHNE CORP | Healthcare | 759,082 | $44.6M | 0.00% | SOLD |
| 1428 | — CALL | ROBINHOOD MKTS INC | — | 394,400 | $44.6M | 0.00% | SOLD |
| 1429 | EAGL | EAGLE CAPITAL SELECT EQTY | — | 1,373,501 | $44.6M | 0.00% | SOLD |
| 1430 | — CALL | PAYPAL HLDGS INC | — | 758,000 | $44.3M | 0.00% | SOLD |
| 1431 | — | ETSY INC | — | 795,864 | $44.1M | 0.00% | SOLD |
| 1432 | PAYC | PAYCOM SOFTWARE INC | Technology | 275,923 | $44.0M | 0.00% | SOLD |
| 1433 | — CALL | SELECT SECTOR SPDR TR | — | 368,200 | $44.0M | 0.00% | SOLD |
| 1434 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 746,090 | $43.9M | 0.00% | SOLD |
| 1435 | INCY | INCYTE CORP | Healthcare | 443,436 | $43.8M | 0.00% | SOLD |
| 1436 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 628,835 | $43.7M | 0.00% | SOLD |
| 1437 | — CALL | BRISTOL-MYERS SQUIBB CO | — | 808,800 | $43.6M | 0.00% | SOLD |
| 1438 | — PUT | WYNN RESORTS LTD | — | 362,500 | $43.6M | 0.00% | SOLD |
| 1439 | EWBC | EAST WEST BANCORP INC | Financial Services | 387,940 | $43.6M | 0.00% | SOLD |
| 1440 | — PUT | KIMBERLY-CLARK CORP | — | 431,900 | $43.6M | 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%