Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1921 | DINO | HF SINCLAIR CORP | Energy | 503,661 | $23.2M | 0.00% | SOLD |
| 1922 | — | EVEREST GROUP LTD | — | 68,178 | $23.1M | 0.00% | SOLD |
| 1923 | IDCC | INTERDIGITAL INC | Technology | 72,583 | $23.1M | 0.00% | SOLD |
| 1924 | VISN | COMMSCOPE HLDG CO INC | Technology | 1,274,016 | $23.1M | 0.00% | SOLD |
| 1925 | — PUT | FORD MTR CO | — | 1,760,000 | $23.1M | 0.00% | SOLD |
| 1926 | — | FRONTIER AST T INATION E ETF | — | 731,176 | $23.1M | 0.00% | SOLD |
| 1927 | — | ITRON INC | — | 22,783,000 | $23.1M | 0.00% | SOLD |
| 1928 | — CALL | MARVELL TECHNOLOGY INC | — | 271,400 | $23.1M | 0.00% | SOLD |
| 1929 | MOS | MOSAIC CO NEW | Basic Materials | 957,205 | $23.1M | 0.00% | SOLD |
| 1930 | PII | POLARIS INC | Consumer Cyclical | 364,142 | $23.0M | 0.00% | SOLD |
| 1931 | — PUT | BLACKROCK INC | — | 21,500 | $23.0M | 0.00% | SOLD |
| 1932 | — CALL | NORTHROP GRUMMAN CORP | — | 40,300 | $23.0M | 0.00% | SOLD |
| 1933 | — CALL | CONSTELLATION ENERGY CORP | — | 65,000 | $23.0M | 0.00% | SOLD |
| 1934 | KD | KYNDRYL HLDGS INC | Technology | 861,845 | $22.9M | 0.00% | SOLD |
| 1935 | TTD | THE TRADE DESK INC | Technology | 602,566 | $22.9M | 0.00% | SOLD |
| 1936 | DNOW | DNOW INC | Energy | 1,726,224 | $22.9M | 0.00% | SOLD |
| 1937 | ICLN | ISHARES GLOBAL CLEAN ENERGY | — | 1,388,877 | $22.8M | 0.00% | SOLD |
| 1938 | RIG | TRANSOCEAN LTD | Energy | 5,509,256 | $22.8M | 0.00% | SOLD |
| 1939 | FRME | FIRST MERCHANTS CORP | Financial Services | 605,427 | $22.7M | 0.00% | SOLD |
| 1940 | — CALL | ALCOA CORP | — | 426,200 | $22.6M | 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%