Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3681 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 90,712 | $3.2M | — | SOLD |
| 3682 | — PUT | SITEONE LANDSCAPE SUPPLY IN | — | 25,500 | $3.2M | — | SOLD |
| 3683 | RSMC | ROCKEFELLER US SMALL-MID CAP | — | 125,724 | $3.2M | — | SOLD |
| 3684 | — | RAMACO RES INC | — | 176,166 | $3.2M | — | SOLD |
| 3685 | — | ETORO GROUP LTD | — | 90,246 | $3.2M | — | SOLD |
| 3686 | — | SKYWARD SPECIALTY INS GROUP | — | 61,970 | $3.2M | — | SOLD |
| 3687 | — CALL | CUMMINS INC | — | 6,200 | $3.2M | — | SOLD |
| 3688 | TWI | TITAN INTL INC ILL | Industrials | 403,479 | $3.2M | — | SOLD |
| 3689 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 340,200 | $3.2M | — | SOLD |
| 3690 | WLDN | WILLDAN GROUP INC | Industrials | 30,439 | $3.2M | — | SOLD |
| 3691 | INGN | INOGEN INC | Healthcare | 469,301 | $3.2M | — | SOLD |
| 3692 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,078,619 | $3.1M | — | SOLD |
| 3693 | — CALL | DOORDASH INC | — | 13,900 | $3.1M | — | SOLD |
| 3694 | — | MIRUM PHARMACEUTICALS INC | — | 1,209,000 | $3.1M | — | SOLD |
| 3695 | — PUT | KROGER CO | — | 50,200 | $3.1M | — | SOLD |
| 3696 | — | ETON PHARMACEUTICALS INC | — | 185,439 | $3.1M | — | SOLD |
| 3697 | ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | — | 45,747 | $3.1M | — | SOLD |
| 3698 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 70,164 | $3.1M | — | SOLD |
| 3699 | SCL | STEPAN CO | Basic Materials | 65,612 | $3.1M | — | SOLD |
| 3700 | WF | WOORI FINL GROUP INC | Financial Services | 52,763 | $3.1M | — | 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%