Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3661 | CYH | COMMUNITY HEALTH SYS INC NE | Healthcare | 1,049,643 | $3.3M | — | SOLD |
| 3662 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 208,117 | $3.3M | — | SOLD |
| 3663 | VXX | IPATH SERIES B S&P 500 VIX | Financial Services | 123,623 | $3.3M | — | SOLD |
| 3664 | SHLS | SHOALS TECHNOLOGIES GROUP I | Energy | 384,729 | $3.3M | — | SOLD |
| 3665 | FSLY | FASTLY INC | Technology | 320,728 | $3.3M | — | SOLD |
| 3666 | GTO | INVESCO TOTAL RETURN BOND ET | — | 68,828 | $3.3M | — | SOLD |
| 3667 | — | HOMETRUST BANCSHARES INC | — | 76,007 | $3.3M | — | SOLD |
| 3668 | BETA | BETA TECHNOLOGIES INC | Industrials | 115,320 | $3.3M | — | SOLD |
| 3669 | — | OUSTER INC | — | 150,210 | $3.3M | — | SOLD |
| 3670 | VERA | VERA THERAPEUTICS INC | Healthcare | 64,107 | $3.2M | — | SOLD |
| 3671 | — | ARMOUR RESIDENTIAL REIT INC | — | 183,118 | $3.2M | — | SOLD |
| 3672 | TIPT | TIPTREE INC | Financial Services | 176,983 | $3.2M | — | SOLD |
| 3673 | ATRO | ASTRONICS CORP | Industrials | 59,385 | $3.2M | — | SOLD |
| 3674 | — PUT | PG&E CORP | — | 200,000 | $3.2M | — | SOLD |
| 3675 | — CALL | NETAPP INC | — | 30,000 | $3.2M | — | SOLD |
| 3676 | — CALL | CORNING INC | — | 36,600 | $3.2M | — | SOLD |
| 3677 | — CALL | ICICI BANK LIMITED | — | 107,500 | $3.2M | — | SOLD |
| 3678 | — CALL | AXSOME THERAPEUTICS INC | — | 17,500 | $3.2M | — | SOLD |
| 3679 | — PUT | AXSOME THERAPEUTICS INC | — | 17,500 | $3.2M | — | SOLD |
| 3680 | IYC | ISHARES U.S. CONSUMER DISCRETION | — | 30,969 | $3.2M | — | 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%