Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1841 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,946,620 | $25.7M | 0.00% | SOLD |
| 1842 | IGIB | ISHARES TRUST ISHARES 5-10 YEA | — | 475,638 | $25.6M | 0.00% | SOLD |
| 1843 | EXPO | EXPONENT INC | Industrials | 368,655 | $25.6M | 0.00% | SOLD |
| 1844 | — CALL | CARNIVAL CORP | — | 838,000 | $25.6M | 0.00% | SOLD |
| 1845 | — | AIRBNB INC | — | 25,787,000 | $25.6M | 0.00% | SOLD |
| 1846 | — CALL | VALERO ENERGY CORP | — | 156,700 | $25.5M | 0.00% | SOLD |
| 1847 | GNMA | ISHARES GNMA BOND ETF | — | 572,425 | $25.5M | 0.00% | SOLD |
| 1848 | — CALL | APPLOVIN CORP | — | 37,800 | $25.5M | 0.00% | SOLD |
| 1849 | CHCO | CITY HLDG CO | Financial Services | 213,447 | $25.4M | 0.00% | SOLD |
| 1850 | GL | GLOBE LIFE INC | Financial Services | 181,764 | $25.4M | 0.00% | SOLD |
| 1851 | AIZ | ASSURANT INC | Financial Services | 104,842 | $25.3M | 0.00% | SOLD |
| 1852 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 256,259 | $25.2M | 0.00% | SOLD |
| 1853 | — | COINBASE GLOBAL INC | — | 24,612,000 | $25.2M | 0.00% | SOLD |
| 1854 | ATKR | ATKORE INC | Industrials | 397,146 | $25.1M | 0.00% | SOLD |
| 1855 | AEO | AMERICAN EAGLE OUTFITTERS I | Consumer Cyclical | 950,090 | $25.1M | 0.00% | SOLD |
| 1856 | XAR | SS SPDR S&P AEROSPACE DEF | — | 103,470 | $25.0M | 0.00% | SOLD |
| 1857 | LADR | LADDER CAP CORP | Real Estate | 2,270,774 | $25.0M | 0.00% | SOLD |
| 1858 | AN | AUTONATION INC | Consumer Cyclical | 120,660 | $24.9M | 0.00% | SOLD |
| 1859 | — | MICROCHIP TECHNOLOGY INC. | — | 13,994,000 | $24.9M | 0.00% | SOLD |
| 1860 | GTLB | GITLAB INC | Technology | 663,282 | $24.9M | 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%