Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1601 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 174,768 | $34.9M | 0.00% | SOLD |
| 1602 | — CALL | FERROVIAL SE | — | 539,200 | $34.8M | 0.00% | SOLD |
| 1603 | TFII | TFI INTL INC | Industrials | 335,268 | $34.6M | 0.00% | SOLD |
| 1604 | CART | MAPLEBEAR INC | Consumer Cyclical | 768,196 | $34.6M | 0.00% | SOLD |
| 1605 | — PUT | COUPANG INC | — | 1,464,300 | $34.5M | 0.00% | SOLD |
| 1606 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 800,807 | $34.4M | 0.00% | SOLD |
| 1607 | VERX | VERTEX INC | Technology | 1,719,576 | $34.3M | 0.00% | SOLD |
| 1608 | — CALL | AT&T INC | — | 1,380,200 | $34.3M | 0.00% | SOLD |
| 1609 | OTEX | OPEN TEXT CORP | Technology | 1,052,214 | $34.3M | 0.00% | SOLD |
| 1610 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,963,164 | $34.2M | 0.00% | SOLD |
| 1611 | CAE | CAE INC | Industrials | 1,124,546 | $34.2M | 0.00% | SOLD |
| 1612 | VC | VISTEON CORP | Consumer Cyclical | 359,224 | $34.2M | 0.00% | SOLD |
| 1613 | — PUT | NOVO-NORDISK A S | — | 670,900 | $34.1M | 0.00% | SOLD |
| 1614 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 252,078 | $34.1M | 0.00% | SOLD |
| 1615 | MHO | M/I HOMES INC | Consumer Cyclical | 265,578 | $34.0M | 0.00% | SOLD |
| 1616 | ESLT | ELBIT SYS LTD | Industrials | 58,738 | $33.9M | 0.00% | SOLD |
| 1617 | TTC | TORO CO | Industrials | 430,841 | $33.9M | 0.00% | SOLD |
| 1618 | — CALL | GILEAD SCIENCES INC | — | 276,000 | $33.9M | 0.00% | SOLD |
| 1619 | OTTR | OTTER TAIL CORP | Utilities | 418,928 | $33.9M | 0.00% | SOLD |
| 1620 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,909,922 | $33.8M | 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%