Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2661 | — PUT | ISHARES TR | — | 100,000 | $10.0M | 0.00% | SOLD |
| 2662 | — CALL | ETSY INC | — | 180,000 | $10.0M | 0.00% | SOLD |
| 2663 | — | MILLROSE PPTYS INC | — | 334,065 | $10.0M | 0.00% | SOLD |
| 2664 | DSGX | DESCARTES SYS GROUP INC | Technology | 113,696 | $10.0M | 0.00% | SOLD |
| 2665 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,629,277 | $10.0M | 0.00% | SOLD |
| 2666 | DFIS | DIMENSIONAL INTERNATIONAL SM | — | 301,017 | $9.9M | 0.00% | SOLD |
| 2667 | — CALL | CIRCLE INTERNET GROUP INC | — | 125,000 | $9.9M | 0.00% | SOLD |
| 2668 | IPGP | IPG PHOTONICS CORP | Technology | 138,341 | $9.9M | 0.00% | SOLD |
| 2669 | — PUT | DAVITA INC | — | 87,100 | $9.9M | 0.00% | SOLD |
| 2670 | VTHR | VANGUARD RUSSELL 3000 | — | 32,915 | $9.9M | 0.00% | SOLD |
| 2671 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 123,880 | $9.9M | 0.00% | SOLD |
| 2672 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 302,437 | $9.9M | 0.00% | SOLD |
| 2673 | MWA | MUELLER WTR PRODS INC | Industrials | 414,371 | $9.9M | 0.00% | SOLD |
| 2674 | PBF | PBF ENERGY INC | Energy | 363,799 | $9.9M | 0.00% | SOLD |
| 2675 | MZTI | MARZETTI COMPANY | Consumer Defensive | 59,747 | $9.8M | 0.00% | SOLD |
| 2676 | — CALL | LYFT INC | — | 506,200 | $9.8M | 0.00% | SOLD |
| 2677 | — | ALIGNMENT HEALTHCARE INC | — | 6,614,000 | $9.8M | 0.00% | SOLD |
| 2678 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 225,886 | $9.8M | 0.00% | SOLD |
| 2679 | EPS | WISDOMTREE US LARGE CAP FUND | — | 138,120 | $9.8M | 0.00% | SOLD |
| 2680 | CAC | CAMDEN NATL CORP | Financial Services | 225,363 | $9.8M | 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%