Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1701 | PI | IMPINJ INC | Technology | 171,094 | $29.8M | 0.00% | SOLD |
| 1702 | NCNO | NCINO INC | Technology | 1,158,744 | $29.7M | 0.00% | SOLD |
| 1703 | — | PG&E CORP | — | 28,848,000 | $29.7M | 0.00% | SOLD |
| 1704 | — PUT | CATERPILLAR INC | — | 51,800 | $29.7M | 0.00% | SOLD |
| 1705 | APLD | APPLIED DIGITAL CORP | Technology | 1,209,201 | $29.6M | 0.00% | SOLD |
| 1706 | — PUT | BLACKSTONE INC | — | 192,100 | $29.6M | 0.00% | SOLD |
| 1707 | — PUT | ADOBE INC | — | 84,600 | $29.6M | 0.00% | SOLD |
| 1708 | — CALL | GE VERNOVA INC | — | 45,300 | $29.6M | 0.00% | SOLD |
| 1709 | SUNC | SUNOCOCORP LLC | Energy | 600,452 | $29.6M | 0.00% | SOLD |
| 1710 | IVZ | INVESCO LTD | Financial Services | 1,123,830 | $29.5M | 0.00% | SOLD |
| 1711 | — PUT | MOLINA HEALTHCARE INC | — | 170,000 | $29.5M | 0.00% | SOLD |
| 1712 | — | MOOG INC | — | 120,907 | $29.4M | 0.00% | SOLD |
| 1713 | FLR | FLUOR CORP NEW | Industrials | 742,573 | $29.4M | 0.00% | SOLD |
| 1714 | — | SYNAPTICS INC | — | 30,590,000 | $29.4M | 0.00% | SOLD |
| 1715 | — CALL | PRUDENTIAL FINL INC | — | 259,700 | $29.3M | 0.00% | SOLD |
| 1716 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 434,537 | $29.2M | 0.00% | SOLD |
| 1717 | — PUT | COSTCO WHSL CORP NEW | — | 33,900 | $29.2M | 0.00% | SOLD |
| 1718 | — CALL | DOW INC | — | 1,250,100 | $29.2M | 0.00% | SOLD |
| 1719 | — | CONFLUENT INC | — | 30,072,000 | $29.2M | 0.00% | SOLD |
| 1720 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 715,137 | $29.2M | 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%