Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3021 | OOMA | OOMA INC | Communication Services | 576,041 | $6.8M | — | SOLD |
| 3022 | SKM | SK TELECOM CO LTD | Communication Services | 328,353 | $6.7M | — | SOLD |
| 3023 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 225,023 | $6.7M | — | SOLD |
| 3024 | PPA | INVESCO AEROSPACE & DEFENSE | — | 42,879 | $6.7M | — | SOLD |
| 3025 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 268,471 | $6.7M | — | SOLD |
| 3026 | — PUT | HONEYWELL INTL INC | — | 34,325 | $6.7M | — | SOLD |
| 3027 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 743,698 | $6.7M | — | SOLD |
| 3028 | CMDY | ISHARES BLOOMBERG ROLL SELEC | — | 137,128 | $6.7M | — | SOLD |
| 3029 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 550,269 | $6.7M | — | SOLD |
| 3030 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 127,441 | $6.7M | — | SOLD |
| 3031 | — | BIOHAVEN LTD | — | 589,565 | $6.7M | — | SOLD |
| 3032 | DIVB | ISHARES CORE DIVIDEND ETF | — | 124,948 | $6.6M | — | SOLD |
| 3033 | TMF | DRX DLY 20 YR TREAS BULL 3X | — | 177,772 | $6.6M | — | SOLD |
| 3034 | — | SPOTIFY USA INC | — | 5,830,000 | $6.6M | — | SOLD |
| 3035 | — PUT | NORTHROP GRUMMAN CORP | — | 11,600 | $6.6M | — | SOLD |
| 3036 | HMOP | HARTFORD MUNICIPAL OPP ETF | — | 168,915 | $6.6M | — | SOLD |
| 3037 | QXO | QXO INC | Industrials | 342,448 | $6.6M | — | SOLD |
| 3038 | — | BRIDGEBIO PHARMA INC | — | 3,498,000 | $6.6M | — | SOLD |
| 3039 | — | BLACKLINE INC | — | 6,220,000 | $6.6M | — | SOLD |
| 3040 | BCRX | BIOCRYST PHARMACEUTICALS IN | Healthcare | 843,370 | $6.6M | — | 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%