Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3041 | — | WORKIVA INC | — | 5,438,000 | $6.6M | — | SOLD |
| 3042 | FLGT | FULGENT GENETICS INC | Healthcare | 250,128 | $6.6M | — | SOLD |
| 3043 | JCHI | JPMORGAN ACTIVE CHINA ETF | — | 120,000 | $6.6M | — | SOLD |
| 3044 | KNF | KNIFE RIVER CORP | Basic Materials | 93,294 | $6.6M | — | SOLD |
| 3045 | — PUT | CENTENE CORP DEL | — | 158,900 | $6.5M | — | SOLD |
| 3046 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 13,000 | $6.5M | — | SOLD |
| 3047 | — CALL | WESTERN DIGITAL CORP | — | 37,900 | $6.5M | — | SOLD |
| 3048 | JBGS | JBG SMITH PPTYS | Real Estate | 383,162 | $6.5M | — | SOLD |
| 3049 | — | PELOTON INTERACTIVE INC | — | 3,870,000 | $6.5M | — | SOLD |
| 3050 | BEP | BROOKFIELD RENEWABLE PARTNE | Utilities | 241,002 | $6.5M | — | SOLD |
| 3051 | MLN | VANECK LONG MUNI ETF | — | 370,707 | $6.5M | — | SOLD |
| 3052 | DES | WISDOMTREE US SMALLCAP DIVID | — | 194,217 | $6.5M | — | SOLD |
| 3053 | — PUT | EBAY INC. | — | 74,500 | $6.5M | — | SOLD |
| 3054 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 191,731 | $6.5M | — | SOLD |
| 3055 | BILS | STATE STREET SPDR BLOOMBERG 3- | — | 65,269 | $6.5M | — | SOLD |
| 3056 | IART | INTEGRA LIFESCIENCES HLDGS | Healthcare | 521,113 | $6.5M | — | SOLD |
| 3057 | — | AMERICA MOVIL SAB DE CV | — | 312,870 | $6.5M | — | SOLD |
| 3058 | VITL | VITAL FARMS INC | Consumer Defensive | 202,146 | $6.5M | — | SOLD |
| 3059 | — PUT | ENERGY TRANSFER L P | — | 391,300 | $6.5M | — | SOLD |
| 3060 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 79,487 | $6.4M | — | 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%