Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3641 | — | XPLR INFRASTRUCTURE LP | — | 337,110 | $3.4M | — | SOLD |
| 3642 | HEDJ | WISDOMTREE EUROPE HEDGED EQU | — | 63,428 | $3.4M | — | SOLD |
| 3643 | — PUT | 3M CO | — | 21,000 | $3.4M | — | SOLD |
| 3644 | — CALL | PAN AMERN SILVER CORP | — | 64,700 | $3.4M | — | SOLD |
| 3645 | NUHY | NUVEEN ESG HI YLD CORP BND | — | 155,168 | $3.4M | — | SOLD |
| 3646 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 246,992 | $3.3M | — | SOLD |
| 3647 | BXC | BLUELINX HLDGS INC | Industrials | 54,220 | $3.3M | — | SOLD |
| 3648 | PENG | PENGUIN SOLUTIONS INC | Technology | 170,217 | $3.3M | — | SOLD |
| 3649 | CVBF | CVB FINL CORP | Financial Services | 178,590 | $3.3M | — | SOLD |
| 3650 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 815,455 | $3.3M | — | SOLD |
| 3651 | PSFF | PACER SWAN SOS FUND OF FUNDS | — | 102,554 | $3.3M | — | SOLD |
| 3652 | — PUT | ILLUMINA INC | — | 25,200 | $3.3M | — | SOLD |
| 3653 | — PUT | CHEWY INC | — | 100,000 | $3.3M | — | SOLD |
| 3654 | JIG | JPMORGAN INTERNATIONAL GROWT | — | 45,021 | $3.3M | — | SOLD |
| 3655 | PRA | PROASSURANCE CORP | Financial Services | 136,219 | $3.3M | — | SOLD |
| 3656 | SEM | SELECT MED HLDGS CORP | Healthcare | 221,570 | $3.3M | — | SOLD |
| 3657 | AVSC | AVANTIS US SMALL CAP EQUITY | — | 55,939 | $3.3M | — | SOLD |
| 3658 | CGCP | CAP GROUP CORE PLUS INCOME | — | 144,772 | $3.3M | — | SOLD |
| 3659 | HLX | HELIX ENERGY SOLUTIONS GRP | Energy | 523,733 | $3.3M | — | SOLD |
| 3660 | — PUT | TE CONNECTIVITY PLC | — | 14,400 | $3.3M | — | 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%