Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1981 | — PUT | STRATEGY INC | — | 143,300 | $21.8M | 0.00% | SOLD |
| 1982 | — PUT | ZILLOW GROUP INC | — | 319,100 | $21.8M | 0.00% | SOLD |
| 1983 | PATH | UIPATH INC | Technology | 1,324,440 | $21.7M | 0.00% | SOLD |
| 1984 | — PUT | EDWARDS LIFESCIENCES CORP | — | 254,500 | $21.7M | 0.00% | SOLD |
| 1985 | SITE | SITEONE LANDSCAPE SUPPLY IN | Industrials | 173,881 | $21.7M | 0.00% | SOLD |
| 1986 | — CALL | APOLLO GLOBAL MGMT INC | — | 149,000 | $21.6M | 0.00% | SOLD |
| 1987 | — | HALOZYME THERAPEUTICS INC | — | 19,676,000 | $21.6M | 0.00% | SOLD |
| 1988 | ALV | AUTOLIV INC | Consumer Cyclical | 181,585 | $21.6M | 0.00% | SOLD |
| 1989 | COLB | COLUMBIA BKG SYS INC | Financial Services | 771,088 | $21.6M | 0.00% | SOLD |
| 1990 | — PUT | ALCON AG | — | 273,400 | $21.5M | 0.00% | SOLD |
| 1991 | MLPX | GLOBAL X MLP & ENERGY INFRAS | — | 355,326 | $21.5M | 0.00% | SOLD |
| 1992 | — CALL | TEXAS INSTRS INC | — | 123,800 | $21.5M | 0.00% | SOLD |
| 1993 | — CALL | ZILLOW GROUP INC | — | 314,700 | $21.5M | 0.00% | SOLD |
| 1994 | DFCF | DIMENSIONAL CORE FIXED INC | — | 504,157 | $21.5M | 0.00% | SOLD |
| 1995 | — CALL | AMERICAN EXPRESS CO | — | 57,900 | $21.4M | 0.00% | SOLD |
| 1996 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 77,312 | $21.4M | 0.00% | SOLD |
| 1997 | — PUT | CROCS INC | — | 250,000 | $21.4M | 0.00% | SOLD |
| 1998 | COKE | COCA COLA CONS INC | Consumer Defensive | 139,292 | $21.4M | 0.00% | SOLD |
| 1999 | — | KASPI KZ JSC | — | 273,236 | $21.3M | 0.00% | SOLD |
| 2000 | AVDE | AVANTIS INTERNATIONAL EQUITY | — | 259,266 | $21.3M | 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%