Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1901 | — | NATWEST GROUP PLC | — | 1,363,283 | $23.9M | 0.00% | SOLD |
| 1902 | ACA | ARCOSA INC | Industrials | 223,814 | $23.8M | 0.00% | SOLD |
| 1903 | KBR | KBR INC | Industrials | 591,870 | $23.8M | 0.00% | SOLD |
| 1904 | AWI | ARMSTRONG WORLD INDS INC NE | Industrials | 124,417 | $23.8M | 0.00% | SOLD |
| 1905 | OFG | OFG BANCORP | Financial Services | 580,035 | $23.8M | 0.00% | SOLD |
| 1906 | — | GREENBRIER COS INC | — | 22,099,000 | $23.8M | 0.00% | SOLD |
| 1907 | — PUT | AT&T INC | — | 955,200 | $23.7M | 0.00% | SOLD |
| 1908 | — CALL | BOSTON SCIENTIFIC CORP | — | 248,500 | $23.7M | 0.00% | SOLD |
| 1909 | AVNT | AVIENT CORPORATION | Basic Materials | 756,985 | $23.6M | 0.00% | SOLD |
| 1910 | OPCH | OPTION CARE HEALTH INC | Healthcare | 740,848 | $23.6M | 0.00% | SOLD |
| 1911 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2,632,649 | $23.5M | 0.00% | SOLD |
| 1912 | — PUT | HALLIBURTON CO | — | 830,000 | $23.5M | 0.00% | SOLD |
| 1913 | — | ZURA BIO LTD | — | 4,472,756 | $23.4M | 0.00% | SOLD |
| 1914 | IOSP | INNOSPEC INC | Basic Materials | 305,875 | $23.4M | 0.00% | SOLD |
| 1915 | HOMB | HOME BANCSHARES INC | Financial Services | 841,720 | $23.4M | 0.00% | SOLD |
| 1916 | GDS | GDS HLDGS LTD | Technology | 669,548 | $23.4M | 0.00% | SOLD |
| 1917 | MDGL | MADRIGAL PHARMACEUTICALS IN | Healthcare | 40,079 | $23.3M | 0.00% | SOLD |
| 1918 | HEQQ | JPM HED LADDERED OVERLAY ETF | — | 400,000 | $23.3M | 0.00% | SOLD |
| 1919 | — CALL | SPDR SERIES TRUST | — | 345,400 | $23.3M | 0.00% | SOLD |
| 1920 | — | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | — | 511,973 | $23.3M | 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%