Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3761 | — PUT | ARK ETF TR | — | 100,000 | $2.9M | — | SOLD |
| 3762 | LXU | LSB INDS INC | Basic Materials | 340,800 | $2.9M | — | SOLD |
| 3763 | — CALL | SEA LTD | — | 22,700 | $2.9M | — | SOLD |
| 3764 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 16,484 | $2.9M | — | SOLD |
| 3765 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 122,017 | $2.9M | — | SOLD |
| 3766 | HYD | VANECK HIGH YIELD MUNI ETF | — | 56,541 | $2.9M | — | SOLD |
| 3767 | — | WEC ENERGY GROUP INC | — | 2,545,000 | $2.9M | — | SOLD |
| 3768 | STBA | S & T BANCORP INC | Financial Services | 73,207 | $2.9M | — | SOLD |
| 3769 | EIDO | ISHARES MSCI INDONESIA ETF | — | 154,033 | $2.9M | — | SOLD |
| 3770 | — | LIBERTY MEDIA CORP DEL | — | 47,974,520 | $2.9M | — | SOLD |
| 3771 | EDIV | SPDR S&P EMERGING MARKETS DI | — | 73,520 | $2.9M | — | SOLD |
| 3772 | NMR | NOMURA HLDGS INC | Financial Services | 342,124 | $2.9M | — | SOLD |
| 3773 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 2,140,086 | $2.9M | — | SOLD |
| 3774 | FMC | FMC CORP | Basic Materials | 206,222 | $2.9M | — | SOLD |
| 3775 | HYTR | COUNTER POINT HI YLD ETF | — | 131,586 | $2.9M | — | SOLD |
| 3776 | HCKT | HACKETT GROUP INC | Technology | 145,545 | $2.9M | — | SOLD |
| 3777 | EHAB | ENHABIT INC | Healthcare | 309,870 | $2.9M | — | SOLD |
| 3778 | RDIV | INVESCO S&P ULTRA DIVIDEND | — | 54,824 | $2.9M | — | SOLD |
| 3779 | SIHY | HARBOR SCIENTIFIC ALPHA HIGH | — | 62,423 | $2.9M | — | SOLD |
| 3780 | CRK | COMSTOCK RES INC | Energy | 123,006 | $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%