Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3601 | CYD | CHINA YUCHAI INTL LTD | Industrials | 99,040 | $3.5M | — | SOLD |
| 3602 | MMIT | NYLI MACKAY MUNI INTERMEDIATE | — | 144,147 | $3.5M | — | SOLD |
| 3603 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 199,971 | $3.5M | — | SOLD |
| 3604 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 136,069 | $3.5M | — | SOLD |
| 3605 | REX | REX AMERICAN RES CORP | Basic Materials | 108,420 | $3.5M | — | SOLD |
| 3606 | — CALL | UWM HOLDINGS CORPORATION | — | 800,000 | $3.5M | — | SOLD |
| 3607 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 90,032 | $3.5M | — | SOLD |
| 3608 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 15,737 | $3.5M | — | SOLD |
| 3609 | UIS | UNISYS CORP | Technology | 1,265,591 | $3.5M | — | SOLD |
| 3610 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 396,017 | $3.5M | — | SOLD |
| 3611 | AFSM | FIRST TRUST ACTIVE FACTOR SM | — | 106,115 | $3.5M | — | SOLD |
| 3612 | XSW | SS SPDR S&P SOFT & SERV ETF | — | 18,628 | $3.5M | — | SOLD |
| 3613 | — | ANYWHERE REAL ESTATE INC | — | 245,833 | $3.5M | — | SOLD |
| 3614 | SMR | NUSCALE PWR CORP | Utilities | 245,560 | $3.5M | — | SOLD |
| 3615 | ALMS | ALUMIS INC | Healthcare | 356,337 | $3.5M | — | SOLD |
| 3616 | GNK | GENCO SHIPPING & TRADING LT | Industrials | 188,481 | $3.5M | — | SOLD |
| 3617 | — PUT | BP PLC | — | 100,000 | $3.5M | — | SOLD |
| 3618 | EIG | EMPLOYERS HLDGS INC | Financial Services | 80,430 | $3.5M | — | SOLD |
| 3619 | — | LIFE360 INC | — | 54,097 | $3.5M | — | SOLD |
| 3620 | BUG | GLOBAL X CYBERSECURITY ETF | — | 113,765 | $3.5M | — | 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%