Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3561 | — | LIONSGATE STUDIOS CORP | — | 406,709 | $3.7M | — | SOLD |
| 3562 | SPBO | SS SPDR P CORP BOND ETF | — | 126,390 | $3.7M | — | SOLD |
| 3563 | FSTA | FIDELITY MSCI CONS STAP INDX | — | 75,326 | $3.7M | — | SOLD |
| 3564 | — | SNAP INC | — | 3,848,000 | $3.7M | — | SOLD |
| 3565 | — | ZEVRA THERAPEUTICS INC | — | 412,261 | $3.7M | — | SOLD |
| 3566 | SPIB | SS SPDR P INT C CORP ETF | — | 109,240 | $3.7M | — | SOLD |
| 3567 | SG | SWEETGREEN INC | Consumer Cyclical | 544,959 | $3.7M | — | SOLD |
| 3568 | — CALL | ABEONA THERAPEUTICS INC | — | 699,000 | $3.7M | — | SOLD |
| 3569 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 50,800 | $3.7M | — | SOLD |
| 3570 | — CALL | ISHARES GOLD TR | — | 45,000 | $3.7M | — | SOLD |
| 3571 | CORP | PIMCO INV GRADE CORP BD ETF | — | 37,319 | $3.7M | — | SOLD |
| 3572 | FPI | FARMLAND PARTNERS INC | Real Estate | 375,609 | $3.6M | — | SOLD |
| 3573 | DFEM | DIMENSIONAL EMRG MRKT CORE | — | 109,962 | $3.6M | — | SOLD |
| 3574 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 168,603 | $3.6M | — | SOLD |
| 3575 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 146,038 | $3.6M | — | SOLD |
| 3576 | IYE | ISHARES U.S. ENERGY ETF | — | 75,990 | $3.6M | — | SOLD |
| 3577 | QDEL | QUIDELORTHO CORP | Healthcare | 126,404 | $3.6M | — | SOLD |
| 3578 | QNST | QUINSTREET INC | Communication Services | 250,782 | $3.6M | — | SOLD |
| 3579 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 425,958 | $3.6M | — | SOLD |
| 3580 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 1,418,389 | $3.6M | — | 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%