Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2361 | CNOB | CONNECTONE BANCORP INC | Financial Services | 538,297 | $14.1M | 0.00% | SOLD |
| 2362 | ERIE | ERIE INDTY CO | Financial Services | 49,195 | $14.1M | 0.00% | SOLD |
| 2363 | — CALL | ECHOSTAR CORP | — | 128,900 | $14.0M | 0.00% | SOLD |
| 2364 | OMF | ONEMAIN HLDGS INC | Financial Services | 207,124 | $14.0M | 0.00% | SOLD |
| 2365 | — | BOX INC | — | 11,949,000 | $14.0M | 0.00% | SOLD |
| 2366 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 148,691 | $14.0M | 0.00% | SOLD |
| 2367 | — PUT | STELLANTIS N.V | — | 1,282,200 | $14.0M | 0.00% | SOLD |
| 2368 | CRC | CALIFORNIA RES CORP | Energy | 312,161 | $14.0M | 0.00% | SOLD |
| 2369 | KFY | KORN FERRY | Industrials | 211,352 | $14.0M | 0.00% | SOLD |
| 2370 | BPOP | POPULAR INC | Financial Services | 111,927 | $13.9M | 0.00% | SOLD |
| 2371 | — PUT | SYNCHRONY FINANCIAL | — | 166,900 | $13.9M | 0.00% | SOLD |
| 2372 | APOG | APOGEE ENTERPRISES INC | Industrials | 382,321 | $13.9M | 0.00% | SOLD |
| 2373 | ADT | ADT INC DEL | Industrials | 1,723,042 | $13.9M | 0.00% | SOLD |
| 2374 | — CALL | STARBUCKS CORP | — | 164,900 | $13.9M | 0.00% | SOLD |
| 2375 | THG | HANOVER INS GROUP INC | Financial Services | 75,927 | $13.9M | 0.00% | SOLD |
| 2376 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 87,616 | $13.9M | 0.00% | SOLD |
| 2377 | — PUT | AMGEN INC | — | 42,300 | $13.8M | 0.00% | SOLD |
| 2378 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,182,622 | $13.8M | 0.00% | SOLD |
| 2379 | — PUT | PROGRESSIVE CORP | — | 60,600 | $13.8M | 0.00% | SOLD |
| 2380 | — | ON SEMICONDUCTOR CORP | — | 14,528,000 | $13.8M | 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%