Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3481 | — | MNTN INC | — | 343,513 | $4.1M | — | SOLD |
| 3482 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 168,701 | $4.1M | — | SOLD |
| 3483 | HURN | HURON CONSULTING GROUP INC | Industrials | 23,688 | $4.1M | — | SOLD |
| 3484 | NMB | SIMPLIFY NATIONAL MUNI BND | — | 163,768 | $4.1M | — | SOLD |
| 3485 | — CALL | OKLO INC | — | 57,000 | $4.1M | — | SOLD |
| 3486 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 257,143 | $4.1M | — | SOLD |
| 3487 | ERIC | TELEFONAKTIEBOLAGET LM ERIC | Technology | 422,160 | $4.1M | — | SOLD |
| 3488 | TRN | TRINITY INDS INC | Industrials | 154,069 | $4.1M | — | SOLD |
| 3489 | JHMM | JOHN HANCOCK MULTI FACT MID | — | 61,802 | $4.0M | — | SOLD |
| 3490 | — CALL | UNITED RENTALS INC | — | 5,000 | $4.0M | — | SOLD |
| 3491 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 210,240 | $4.0M | — | SOLD |
| 3492 | VINP | VINCI COMPASS INVESTMENTS L | Financial Services | 309,193 | $4.0M | — | SOLD |
| 3493 | FOR | FORESTAR GROUP INC | Real Estate | 163,635 | $4.0M | — | SOLD |
| 3494 | BNDW | VANGUARD TOTAL WORLD BOND ET | — | 58,607 | $4.0M | — | SOLD |
| 3495 | — CALL | C H ROBINSON WORLDWIDE INC | — | 25,000 | $4.0M | — | SOLD |
| 3496 | — PUT | C H ROBINSON WORLDWIDE INC | — | 25,000 | $4.0M | — | SOLD |
| 3497 | PAGP | PLAINS GP HLDGS L P | Energy | 209,726 | $4.0M | — | SOLD |
| 3498 | — | AEGON LTD | — | 520,029 | $4.0M | — | SOLD |
| 3499 | ROCK | GIBRALTAR INDS INC | Industrials | 80,888 | $4.0M | — | SOLD |
| 3500 | FNDX | CHWAB FUNDAMENTAL U.S. LARG | — | 146,889 | $4.0M | — | 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%