Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3341 | RCLO | RECKONER BBB-B CLO ETF | — | 186,052 | $4.7M | — | SOLD |
| 3342 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 870,014 | $4.7M | — | SOLD |
| 3343 | — | PROSHARES R2000 HI INCOM ETF | — | 117,612 | $4.7M | — | SOLD |
| 3344 | LMBS | FIRST TRUST LOW DURATION Opportunities ETF | — | 93,226 | $4.7M | — | SOLD |
| 3345 | AOA | ISHARES CORE 80/20 AGGRESSIVE | — | 52,025 | $4.7M | — | SOLD |
| 3346 | ORBS | EIGHTCO HOLDINGS INC | Technology | 2,691,948 | $4.7M | — | SOLD |
| 3347 | XNCR | XENCOR INC | Healthcare | 303,979 | $4.7M | — | SOLD |
| 3348 | ICL | ICL GROUP LTD | Basic Materials | 814,526 | $4.7M | — | SOLD |
| 3349 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 56,646 | $4.6M | — | SOLD |
| 3350 | — CALL | RIVIAN AUTOMOTIVE INC | — | 235,100 | $4.6M | — | SOLD |
| 3351 | — PUT | PNC FINL SVCS GROUP INC | — | 22,200 | $4.6M | — | SOLD |
| 3352 | IX | ORIX CORP | Financial Services | 158,513 | $4.6M | — | SOLD |
| 3353 | — | MAN ACTIVE TRD ENHD ETF | — | 178,944 | $4.6M | — | SOLD |
| 3354 | — | DIGITALOCEAN HLDGS INC | — | 4,810,000 | $4.6M | — | SOLD |
| 3355 | GBX | GREENBRIER COS INC | Industrials | 98,646 | $4.6M | — | SOLD |
| 3356 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 280,268 | $4.6M | — | SOLD |
| 3357 | LI | LI AUTO INC | Consumer Cyclical | 271,623 | $4.6M | — | SOLD |
| 3358 | NGVT | INGEVITY CORP | Basic Materials | 77,698 | $4.6M | — | SOLD |
| 3359 | NMM | NAVIOS MARITIME PARTNERS L | Industrials | 87,535 | $4.6M | — | SOLD |
| 3360 | — | MIDWESTONE FINL GROUP INC N | — | 119,067 | $4.6M | — | 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%