Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3621 | MBIN | MERCHANTS BANCORP IND | Financial Services | 101,714 | $3.5M | — | SOLD |
| 3622 | CNXN | PC CONNECTION INC | Technology | 59,948 | $3.5M | — | SOLD |
| 3623 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 55,832 | $3.5M | — | SOLD |
| 3624 | IHF | ISHARES U.S. HEALTHCARE PROV | — | 72,144 | $3.5M | — | SOLD |
| 3625 | SMBK | SMARTFINANCIAL INC | Financial Services | 93,307 | $3.5M | — | SOLD |
| 3626 | — PUT | CLOUDFLARE INC | — | 17,500 | $3.5M | — | SOLD |
| 3627 | — | AXON ENTERPRISE INC | — | 1,373,000 | $3.4M | — | SOLD |
| 3628 | URGN | UROGEN PHARMA LTD | Healthcare | 146,271 | $3.4M | — | SOLD |
| 3629 | NEXT | NEXTDECADE CORP | Energy | 648,591 | $3.4M | — | SOLD |
| 3630 | — | LITHIUM ARGENTINA AG | — | 611,594 | $3.4M | — | SOLD |
| 3631 | CGMS | CAP GROUP US MULTI-SECT BOND | — | 123,486 | $3.4M | — | SOLD |
| 3632 | — PUT | KRANESHARES TRUST | — | 100,000 | $3.4M | — | SOLD |
| 3633 | — | LITHIUM AMERS CORP NEW | — | 780,656 | $3.4M | — | SOLD |
| 3634 | HUN | HUNTSMAN CORP | Basic Materials | 340,067 | $3.4M | — | SOLD |
| 3635 | COHU | COHU INC | Technology | 145,987 | $3.4M | — | SOLD |
| 3636 | — | ATLANTA BRAVES HLDGS INC | — | 79,880 | $3.4M | — | SOLD |
| 3637 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 414,786 | $3.4M | — | SOLD |
| 3638 | CTRI | CENTURI HOLDINGS INC | Utilities | 134,351 | $3.4M | — | SOLD |
| 3639 | HUBG | HUB GROUP INC | Industrials | 79,459 | $3.4M | — | SOLD |
| 3640 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 295,390 | $3.4M | — | 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%