Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3441 | — CALL | NEUROCRINE BIOSCIENCES INC | — | 30,000 | $4.3M | — | SOLD |
| 3442 | — PUT | NEUROCRINE BIOSCIENCES INC | — | 30,000 | $4.3M | — | SOLD |
| 3443 | COUR | COURSERA INC | Consumer Defensive | 577,313 | $4.2M | — | SOLD |
| 3444 | AMPH | AMPHASTAR PHARMACEUTICALS I | Healthcare | 158,644 | $4.2M | — | SOLD |
| 3445 | AIN | ALBANY INTL CORP | Consumer Cyclical | 83,712 | $4.2M | — | SOLD |
| 3446 | FYX | FIRST TRUST SMALL CAP CORE A | — | 37,509 | $4.2M | — | SOLD |
| 3447 | VREX | VAREX IMAGING CORP | Healthcare | 363,432 | $4.2M | — | SOLD |
| 3448 | — | DROPBOX INC | — | 4,210,000 | $4.2M | — | SOLD |
| 3449 | — | TYLER TEX INDPT SCH DIST | — | 4,176,000 | $4.2M | — | SOLD |
| 3450 | — CALL | ON SEMICONDUCTOR CORP | — | 78,000 | $4.2M | — | SOLD |
| 3451 | TMP | TOMPKINS FINL CORP | Financial Services | 58,217 | $4.2M | — | SOLD |
| 3452 | PDS | PRECISION DRILLING CORP | Energy | 58,722 | $4.2M | — | SOLD |
| 3453 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 163,401 | $4.2M | — | SOLD |
| 3454 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 166,683 | $4.2M | — | SOLD |
| 3455 | MGEE | MGE ENERGY INC | Utilities | 53,665 | $4.2M | — | SOLD |
| 3456 | NRIM | NORTHRIM BANCORP INC | Financial Services | 157,829 | $4.2M | — | SOLD |
| 3457 | ASPN | ASPEN AEROGELS INC | Industrials | 1,483,745 | $4.2M | — | SOLD |
| 3458 | — PUT | SAREPTA THERAPEUTICS INC | — | 195,100 | $4.2M | — | SOLD |
| 3459 | LQDA | LIQUIDIA CORPORATION | Healthcare | 121,661 | $4.2M | — | SOLD |
| 3460 | — CALL | LAMB WESTON HLDGS INC | — | 100,000 | $4.2M | — | 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%