Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2981 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 731,010 | $7.1M | — | SOLD |
| 2982 | JPIN | JPM DIVERSIFIED RET INTL EQ | — | 103,561 | $7.1M | — | SOLD |
| 2983 | SLQD | ISHARES 0-5 YR INV GRD CORP | — | 139,066 | $7.1M | — | SOLD |
| 2984 | MTBA | SIMPLIFY MBS ETF | — | 139,845 | $7.0M | — | SOLD |
| 2985 | — PUT | TALEN ENERGY CORP | — | 18,800 | $7.0M | — | SOLD |
| 2986 | GMAB | GENMAB A/S | Healthcare | 228,488 | $7.0M | — | SOLD |
| 2987 | LAZ | LAZARD INC | Financial Services | 144,846 | $7.0M | — | SOLD |
| 2988 | XERS | XERIS BIOPHARMA HOLDINGS IN | Healthcare | 895,059 | $7.0M | — | SOLD |
| 2989 | — | CSW INDUSTRIALS INC | — | 23,924 | $7.0M | — | SOLD |
| 2990 | — | NATIONAL CINEMEDIA INC | — | 1,804,823 | $7.0M | — | SOLD |
| 2991 | — | ISHARES WORLD EX U.S. CARBON T | — | 128,404 | $7.0M | — | SOLD |
| 2992 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 1,405,766 | $7.0M | — | SOLD |
| 2993 | SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 91,420 | $7.0M | — | SOLD |
| 2994 | NOG | NORTHERN OIL & GAS INC | Energy | 325,688 | $7.0M | — | SOLD |
| 2995 | — | HEWLETT PACKARD ENTERPRISE | — | 104,801 | $7.0M | — | SOLD |
| 2996 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 110,521 | $7.0M | — | SOLD |
| 2997 | — PUT | TEMPUS AI INC | — | 117,500 | $6.9M | — | SOLD |
| 2998 | — CALL | THE CIGNA GROUP | — | 25,200 | $6.9M | — | SOLD |
| 2999 | FELE | FRANKLIN ELEC INC | Industrials | 72,400 | $6.9M | — | SOLD |
| 3000 | — PUT | CHIPOTLE MEXICAN GRILL INC | — | 186,600 | $6.9M | — | 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%