Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3741 | TBCH | TURTLE BEACH CORP | Technology | 211,053 | $3.0M | — | SOLD |
| 3742 | MNKD | MANNKIND CORP | Healthcare | 522,190 | $3.0M | — | SOLD |
| 3743 | EWI | ISHARES MSCI ITALY ETF | — | 54,474 | $3.0M | — | SOLD |
| 3744 | SVM | SILVERCORP METALS INC | Basic Materials | 354,855 | $3.0M | — | SOLD |
| 3745 | RLGT | RADIANT LOGISTICS INC | Industrials | 467,410 | $3.0M | — | SOLD |
| 3746 | SMMV | ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | — | 68,231 | $3.0M | — | SOLD |
| 3747 | — PUT | SHARKNINJA INC | — | 26,400 | $3.0M | — | SOLD |
| 3748 | DNN | DENISON MINES CORP | Energy | 1,107,266 | $2.9M | — | SOLD |
| 3749 | MSDL | MORGAN STANLEY DIRECT LENDI | Financial Services | 178,273 | $2.9M | — | SOLD |
| 3750 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 70,437 | $2.9M | — | SOLD |
| 3751 | USLM | UNITED STS LIME & MINERALS | Basic Materials | 24,517 | $2.9M | — | SOLD |
| 3752 | ACHC | ACADIA HEALTHCARE COMPANY I | Healthcare | 206,833 | $2.9M | — | SOLD |
| 3753 | — CALL | SUPER MICRO COMPUTER INC | — | 100,000 | $2.9M | — | SOLD |
| 3754 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 37,648 | $2.9M | — | SOLD |
| 3755 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 63,555 | $2.9M | — | SOLD |
| 3756 | AUR | AURORA INNOVATION INC | Technology | 759,123 | $2.9M | — | SOLD |
| 3757 | IBDS | ISHRS IBNDS DEC 27 CORP ETF | — | 119,611 | $2.9M | — | SOLD |
| 3758 | TNA | DIREXION DLY SM CAP BULL 3X | — | 63,769 | $2.9M | — | SOLD |
| 3759 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE | — | 100,664 | $2.9M | — | SOLD |
| 3760 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 763,351 | $2.9M | — | 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%