Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3361 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 152,322 | $4.6M | — | SOLD |
| 3362 | VECO | VEECO INSTRS INC DEL | Technology | 160,013 | $4.6M | — | SOLD |
| 3363 | EMBC | EMBECTA CORP | Healthcare | 383,675 | $4.6M | — | SOLD |
| 3364 | — | IREN LIMITED | — | 1,839,000 | $4.5M | — | SOLD |
| 3365 | VTS | VITESSE ENERGY INC | Energy | 236,028 | $4.5M | — | SOLD |
| 3366 | — | DIEBOLD NIXDORF INC | — | 66,866 | $4.5M | — | SOLD |
| 3367 | — CALL | ABERCROMBIE & FITCH CO | — | 36,000 | $4.5M | — | SOLD |
| 3368 | EGHT | 8X8 INC NEW | Technology | 2,293,454 | $4.5M | — | SOLD |
| 3369 | UMH | UMH PPTYS INC | Real Estate | 283,909 | $4.5M | — | SOLD |
| 3370 | SOXQ | INVESCO PHLX SEMICONDUCTOR | — | 80,992 | $4.5M | — | SOLD |
| 3371 | CNK | CINEMARK HLDGS INC | Communication Services | 193,770 | $4.5M | — | SOLD |
| 3372 | SAM | BOSTON BEER INC | Consumer Defensive | 23,009 | $4.5M | — | SOLD |
| 3373 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | Financial Services | 105,463 | $4.5M | — | SOLD |
| 3374 | PJT | PJT PARTNERS INC | Financial Services | 26,832 | $4.5M | — | SOLD |
| 3375 | — | TXNM ENERGY INC | — | 3,333,000 | $4.5M | — | SOLD |
| 3376 | GRID | FIRST TRST NASD CL EDG SGIIF | — | 29,200 | $4.5M | — | SOLD |
| 3377 | ECPG | ENCORE CAP GROUP INC | Financial Services | 82,076 | $4.5M | — | SOLD |
| 3378 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 144,401 | $4.5M | — | SOLD |
| 3379 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 109,309 | $4.5M | — | SOLD |
| 3380 | WCLD | WISDOMTREE CLOUD COMPUTING | — | 127,188 | $4.5M | — | 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%