Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3081 | — | HUDSON PAC PPTYS INC | — | 575,019 | $6.2M | — | SOLD |
| 3082 | FBK | FB FINL CORP | Financial Services | 111,241 | $6.2M | — | SOLD |
| 3083 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 120,311 | $6.2M | — | SOLD |
| 3084 | DHT | DHT HOLDINGS INC | Energy | 507,912 | $6.2M | — | SOLD |
| 3085 | — PUT | SOUTHWEST AIRLS CO | — | 150,000 | $6.2M | — | SOLD |
| 3086 | FGDL | FRANKLIN RESP SOURCED GOLD | Financial Services | 107,504 | $6.2M | — | SOLD |
| 3087 | BLSH | BULLISH | Technology | 163,512 | $6.2M | — | SOLD |
| 3088 | — | INTEGER HLDGS CORP | — | 5,510,000 | $6.2M | — | SOLD |
| 3089 | IWC | ISHARES MICRO-CAP ETF | — | 39,124 | $6.2M | — | SOLD |
| 3090 | — PUT | MATCH GROUP INC NEW | — | 191,000 | $6.2M | — | SOLD |
| 3091 | — PUT | SPOTIFY TECHNOLOGY S A | — | 10,600 | $6.2M | — | SOLD |
| 3092 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 165,875 | $6.1M | — | SOLD |
| 3093 | — CALL | MONSTER BEVERAGE CORP NEW | — | 80,000 | $6.1M | — | SOLD |
| 3094 | WAFD | WAFD INC | Financial Services | 191,252 | $6.1M | — | SOLD |
| 3095 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 100,501 | $6.1M | — | SOLD |
| 3096 | ALX | ALEXANDERS INC | Real Estate | 28,090 | $6.1M | — | SOLD |
| 3097 | MRTN | MARTEN TRANS LTD | Industrials | 537,909 | $6.1M | — | SOLD |
| 3098 | EZPW | EZCORP INC | Financial Services | 315,089 | $6.1M | — | SOLD |
| 3099 | PSMT | PRICESMART INC | Consumer Defensive | 49,703 | $6.1M | — | SOLD |
| 3100 | VLU | SS SPDR S&P 1500 VALUE TILT | — | 28,940 | $6.1M | — | 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%