Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3521 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 377,985 | $3.9M | — | SOLD |
| 3522 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 135,034 | $3.9M | — | SOLD |
| 3523 | PNTG | PENNANT GROUP INC | Healthcare | 138,873 | $3.9M | — | SOLD |
| 3524 | EMLC | VANECK JPM EM LOCAL CURR BND | — | 151,322 | $3.9M | — | SOLD |
| 3525 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 63,161 | $3.9M | — | SOLD |
| 3526 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 245,417 | $3.9M | — | SOLD |
| 3527 | UNTY | UNITY BANCORP INC | Financial Services | 75,260 | $3.9M | — | SOLD |
| 3528 | XSOE | WISDMTREE EMERG MKT EX-ST OW | — | 99,719 | $3.9M | — | SOLD |
| 3529 | — CALL | CADENCE DESIGN SYSTEM INC | — | 12,400 | $3.9M | — | SOLD |
| 3530 | CGCB | CAP GROUP CORE BOND | — | 146,111 | $3.9M | — | SOLD |
| 3531 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 192,862 | $3.9M | — | SOLD |
| 3532 | HELE | HELEN OF TROY LTD | Consumer Defensive | 182,125 | $3.9M | — | SOLD |
| 3533 | SCHL | SCHOLASTIC CORP | Communication Services | 130,616 | $3.9M | — | SOLD |
| 3534 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 470,312 | $3.9M | — | SOLD |
| 3535 | SPXE | PROSHARES S&P 500 EX-ENERGY | — | 52,240 | $3.9M | — | SOLD |
| 3536 | SPLB | SS SPDR P LONG TERM C ETF | — | 170,815 | $3.9M | — | SOLD |
| 3537 | — PUT | ISHARES TR | — | 27,000 | $3.9M | — | SOLD |
| 3538 | NOK | NOKIA CORP | Technology | 594,872 | $3.8M | — | SOLD |
| 3539 | ATEN | A10 NETWORKS INC | Technology | 216,998 | $3.8M | — | SOLD |
| 3540 | — | PEABODY ENGR CORP | — | 2,206,000 | $3.8M | — | 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%