Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1561 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 408,676 | $36.7M | 0.00% | SOLD |
| 1562 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 2,006,578 | $36.4M | 0.00% | SOLD |
| 1563 | HAS | HASBRO INC | Consumer Cyclical | 444,117 | $36.4M | 0.00% | SOLD |
| 1564 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | 319,942 | $36.4M | 0.00% | SOLD |
| 1565 | — PUT | DELL TECHNOLOGIES INC | — | 289,000 | $36.4M | 0.00% | SOLD |
| 1566 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 182,955 | $36.2M | 0.00% | SOLD |
| 1567 | — CALL | T-MOBILE US INC | — | 180,000 | $36.2M | 0.00% | SOLD |
| 1568 | IDA | IDACORP INC | Utilities | 285,850 | $36.2M | 0.00% | SOLD |
| 1569 | — CALL | PETROLEO BRASILEIRO SA PETR | — | 3,050,000 | $36.1M | 0.00% | SOLD |
| 1570 | — | MIAMI INTL HLDGS INC | — | 814,340 | $36.1M | 0.00% | SOLD |
| 1571 | BP | BP PLC | Energy | 1,039,546 | $36.1M | 0.00% | SOLD |
| 1572 | — PUT | UBS GROUP AG | — | 777,800 | $36.0M | 0.00% | SOLD |
| 1573 | HLNE | HAMILTON LANE INC | Financial Services | 267,355 | $35.9M | 0.00% | SOLD |
| 1574 | KWEB | KRANESH CSI CHINA INTERNET | — | 1,054,554 | $35.9M | 0.00% | SOLD |
| 1575 | — PUT | SYNOPSYS INC | — | 76,400 | $35.9M | 0.00% | SOLD |
| 1576 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 1,611,482 | $35.9M | 0.00% | SOLD |
| 1577 | CR | CRANE COMPANY | Industrials | 194,263 | $35.8M | 0.00% | SOLD |
| 1578 | SLG | SL GREEN RLTY CORP | Real Estate | 779,727 | $35.8M | 0.00% | SOLD |
| 1579 | NTES | NETEASE INC | Technology | 258,790 | $35.6M | 0.00% | SOLD |
| 1580 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 472,707 | $35.6M | 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%