Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1721 | DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | — | 306,956 | $29.1M | 0.00% | SOLD |
| 1722 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 834,449 | $29.0M | 0.00% | SOLD |
| 1723 | — PUT | AKAMAI TECHNOLOGIES INC | — | 332,800 | $29.0M | 0.00% | SOLD |
| 1724 | QCRH | QCR HOLDINGS INC | Financial Services | 348,018 | $29.0M | 0.00% | SOLD |
| 1725 | — PUT | NU HLDGS LTD | — | 1,730,000 | $29.0M | 0.00% | SOLD |
| 1726 | — CALL | SYNOPSYS INC | — | 61,600 | $28.9M | 0.00% | SOLD |
| 1727 | OVV | OVINTIV INC | Energy | 738,014 | $28.9M | 0.00% | SOLD |
| 1728 | VPL | VANGUARD FTSE PACIFIC ETF | — | 319,841 | $28.9M | 0.00% | SOLD |
| 1729 | USXF | ISHARES ESG ADVANCE MSCI USA | — | 500,953 | $28.8M | 0.00% | SOLD |
| 1730 | — | LIVE NATION ENTERTAINMENT I | — | 19,824,000 | $28.8M | 0.00% | SOLD |
| 1731 | — CALL | CROWDSTRIKE HLDGS INC | — | 61,400 | $28.8M | 0.00% | SOLD |
| 1732 | CGGO | CAP GROUP GLOBAL GROWTH | — | 830,059 | $28.8M | 0.00% | SOLD |
| 1733 | — | LIVE NATION ENTERTAINMENT I | — | 27,243,000 | $28.7M | 0.00% | SOLD |
| 1734 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 357,502 | $28.7M | 0.00% | SOLD |
| 1735 | AUGO | AURA MINERALS INC | Basic Materials | 569,671 | $28.7M | 0.00% | SOLD |
| 1736 | — | SKEENA RES LTD NEW | — | 1,210,102 | $28.7M | 0.00% | SOLD |
| 1737 | ELF | E L F BEAUTY INC | Consumer Defensive | 377,424 | $28.7M | 0.00% | SOLD |
| 1738 | — CALL | AKAMAI TECHNOLOGIES INC | — | 328,900 | $28.7M | 0.00% | SOLD |
| 1739 | — PUT | S&P GLOBAL INC | — | 54,800 | $28.6M | 0.00% | SOLD |
| 1740 | FNDF | SCHWAB FUNDAMENTAL INTERNATION | — | 632,632 | $28.6M | 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%