Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1621 | QQQM | INVESCO NASDAQ 100 ETF | — | 133,225 | $33.7M | 0.00% | SOLD |
| 1622 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 421,627 | $33.6M | 0.00% | SOLD |
| 1623 | RECS | COLUMBIA RESEAR ENH COR ETF | — | 821,597 | $33.6M | 0.00% | SOLD |
| 1624 | BROS | DUTCH BROS INC | Consumer Cyclical | 548,040 | $33.6M | 0.00% | SOLD |
| 1625 | — | SNOWFLAKE INC | — | 22,430,000 | $33.5M | 0.00% | SOLD |
| 1626 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 596,945 | $33.3M | 0.00% | SOLD |
| 1627 | CRUS | CIRRUS LOGIC INC | Technology | 280,942 | $33.3M | 0.00% | SOLD |
| 1628 | EWT | ISHARES MSCI TAIWAN ETF | — | 523,887 | $33.3M | 0.00% | SOLD |
| 1629 | SF | STIFEL FINL CORP | Financial Services | 265,680 | $33.3M | 0.00% | SOLD |
| 1630 | MYRG | MYR GROUP INC DEL | Industrials | 152,257 | $33.3M | 0.00% | SOLD |
| 1631 | EXEL | EXELIXIS INC | Healthcare | 758,760 | $33.3M | 0.00% | SOLD |
| 1632 | SCHB | SCHWAB US BROAD MARKET ETF | — | 1,267,269 | $33.2M | 0.00% | SOLD |
| 1633 | — PUT | IREN LIMITED | — | 880,000 | $33.2M | 0.00% | SOLD |
| 1634 | — | ALLIED GOLD CORP | — | 1,452,396 | $33.2M | 0.00% | SOLD |
| 1635 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 134,624 | $33.2M | 0.00% | SOLD |
| 1636 | WAY | WAYSTAR HLDG CORP | Technology | 1,012,476 | $33.2M | 0.00% | SOLD |
| 1637 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 320,075 | $32.9M | 0.00% | SOLD |
| 1638 | — | CNH INDL N V | — | 3,566,522 | $32.9M | 0.00% | SOLD |
| 1639 | TTEK | TETRA TECH INC NEW | Industrials | 979,965 | $32.9M | 0.00% | SOLD |
| 1640 | — CALL | QUALCOMM INC | — | 191,700 | $32.8M | 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%