Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3541 | SONO | SONOS INC | Technology | 217,968 | $3.8M | — | SOLD |
| 3542 | IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | — | 79,777 | $3.8M | — | SOLD |
| 3543 | AZTA | AZENTA INC | Healthcare | 115,056 | $3.8M | — | SOLD |
| 3544 | PGEN | PRECIGEN INC | Healthcare | 914,919 | $3.8M | — | SOLD |
| 3545 | CSIQ | CANADIAN SOLAR INC | Energy | 160,339 | $3.8M | — | SOLD |
| 3546 | MAGN | MAGNERA CORP | Industrials | 251,037 | $3.8M | — | SOLD |
| 3547 | DIHP | DIMENSIONAL INTERNATIONAL HI | — | 119,948 | $3.8M | — | SOLD |
| 3548 | QFIN | QFIN HOLDINGS INC | Financial Services | 197,033 | $3.8M | — | SOLD |
| 3549 | — | BRIGHTSTAR LOTTERY PLC | — | 244,866 | $3.8M | — | SOLD |
| 3550 | — | ADTRAN HOLDINGS INC | — | 435,184 | $3.8M | — | SOLD |
| 3551 | IMTB | ISHARES CORE 5-10 YEAR USD | — | 85,515 | $3.8M | — | SOLD |
| 3552 | TAK | TAKEDA PHARMACEUTICAL CO LT | Healthcare | 242,179 | $3.8M | — | SOLD |
| 3553 | BTC | GRAYSCALE BITCOIN MINI ETF | Financial Services | 97,380 | $3.8M | — | SOLD |
| 3554 | SPXL | DIREXION DAILY S&P 500 BULL | — | 17,091 | $3.8M | — | SOLD |
| 3555 | SIBN | SI-BONE INC | Healthcare | 191,105 | $3.8M | — | SOLD |
| 3556 | — | APARTMENT INVT & MGMT CO | — | 633,398 | $3.8M | — | SOLD |
| 3557 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,806 | $3.8M | — | SOLD |
| 3558 | — | MACOM TECH SOLUTIONS HLDGS | — | 1,798,000 | $3.7M | — | SOLD |
| 3559 | — CALL | US BANCORP DEL | — | 70,000 | $3.7M | — | SOLD |
| 3560 | — | COLLECTIVE MINING LTD | — | 255,644 | $3.7M | — | 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%