Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3061 | SMMD | ISHARES RUSSELL 2500 ETF | — | 85,876 | $6.4M | — | SOLD |
| 3062 | ARI | APOLLO COML REAL EST FIN IN | Real Estate | 664,489 | $6.4M | — | SOLD |
| 3063 | NICE | NICE LTD | Technology | 56,867 | $6.4M | — | SOLD |
| 3064 | PBI | PITNEY BOWES INC | Industrials | 608,158 | $6.4M | — | SOLD |
| 3065 | — CALL | BLACKROCK INC | — | 6,000 | $6.4M | — | SOLD |
| 3066 | — PUT | ARBOR REALTY TRUST INC | — | 827,200 | $6.4M | — | SOLD |
| 3067 | BUR | BURFORD CAP LTD | Financial Services | 717,439 | $6.4M | — | SOLD |
| 3068 | — PUT | TAPESTRY INC | — | 50,000 | $6.4M | — | SOLD |
| 3069 | — PUT | ACCENTURE PLC IRELAND | — | 23,800 | $6.4M | — | SOLD |
| 3070 | OMDA | OMADA HEALTH INC | Healthcare | 404,297 | $6.4M | — | SOLD |
| 3071 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 150,804 | $6.4M | — | SOLD |
| 3072 | — CALL | DEXCOM INC | — | 95,000 | $6.3M | — | SOLD |
| 3073 | SSO | PROSHARES ULTRA S&P500 | — | 108,541 | $6.3M | — | SOLD |
| 3074 | WU | WESTERN UN CO | Financial Services | 672,509 | $6.3M | — | SOLD |
| 3075 | BB | BLACKBERRY LTD | Technology | 1,649,256 | $6.3M | — | SOLD |
| 3076 | CNS | COHEN & STEERS INC | Financial Services | 99,485 | $6.2M | — | SOLD |
| 3077 | KMT | KENNAMETAL INC | Industrials | 219,617 | $6.2M | — | SOLD |
| 3078 | PL | PLANET LABS PBC | Industrials | 316,273 | $6.2M | — | SOLD |
| 3079 | — PUT | FIDELITY NATL INFORMATION S | — | 93,800 | $6.2M | — | SOLD |
| 3080 | SLVM | SYLVAMO CORP | Basic Materials | 129,404 | $6.2M | — | 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%