Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3721 | — CALL | ULTA BEAUTY INC | — | 5,000 | $3.0M | — | SOLD |
| 3722 | — PUT | ULTA BEAUTY INC | — | 5,000 | $3.0M | — | SOLD |
| 3723 | — PUT | BHP GROUP LTD | — | 50,000 | $3.0M | — | SOLD |
| 3724 | TBBK | BANCORP INC DEL | Financial Services | 44,696 | $3.0M | — | SOLD |
| 3725 | COTY | COTY INC | Consumer Defensive | 979,598 | $3.0M | — | SOLD |
| 3726 | STEL | STELLAR BANCORP INC | Financial Services | 97,276 | $3.0M | — | SOLD |
| 3727 | RXO | RXO INC | Industrials | 238,011 | $3.0M | — | SOLD |
| 3728 | RGP | RESOURCES CONNECTION INC | Industrials | 596,633 | $3.0M | — | SOLD |
| 3729 | COWG | PACER US LRG CAP COWS GR LD | — | 85,383 | $3.0M | — | SOLD |
| 3730 | GRND | GRINDR INC | Technology | 221,971 | $3.0M | — | SOLD |
| 3731 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 206,393 | $3.0M | — | SOLD |
| 3732 | WB | WEIBO CORP | Communication Services | 293,765 | $3.0M | — | SOLD |
| 3733 | — | HIMALAYA SHIPPING LTD | — | 329,836 | $3.0M | — | SOLD |
| 3734 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 65,259 | $3.0M | — | SOLD |
| 3735 | INVA | INNOVIVA INC | Healthcare | 149,802 | $3.0M | — | SOLD |
| 3736 | — | UPSTREAM BIO INC | — | 110,280 | $3.0M | — | SOLD |
| 3737 | SEB | SEABOARD CORP DEL | Industrials | 672 | $3.0M | — | SOLD |
| 3738 | RSPD | INVESCO S&P 500 EQUAL WEIGHT | — | 52,138 | $3.0M | — | SOLD |
| 3739 | — CALL | BLOOM ENERGY CORP | — | 34,200 | $3.0M | — | SOLD |
| 3740 | SEZL | SEZZLE INC | Financial Services | 46,794 | $3.0M | — | 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%