Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3841 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | — | 83,302 | $2.6M | — | SOLD |
| 3842 | — PUT | ALIGN TECHNOLOGY INC | — | 16,800 | $2.6M | — | SOLD |
| 3843 | BAR | GRANITESHARES GOLD TRUST | Financial Services | 61,737 | $2.6M | — | SOLD |
| 3844 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 21,097 | $2.6M | — | SOLD |
| 3845 | — CALL | KNIGHT-SWIFT TRANSN HLDGS I | — | 50,000 | $2.6M | — | SOLD |
| 3846 | AD | ARRAY DIGITAL INFRASTRUCTUR | Communication Services | 48,750 | $2.6M | — | SOLD |
| 3847 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 338,803 | $2.6M | — | SOLD |
| 3848 | CBZ | CBIZ INC | Industrials | 51,652 | $2.6M | — | SOLD |
| 3849 | HCI | HCI GROUP INC | Financial Services | 13,556 | $2.6M | — | SOLD |
| 3850 | — CALL | MCDONALDS CORP | — | 8,500 | $2.6M | — | SOLD |
| 3851 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 532,031 | $2.6M | — | SOLD |
| 3852 | AMTM | AMENTUM HOLDINGS INC | Industrials | 89,291 | $2.6M | — | SOLD |
| 3853 | STNE | STONECO LTD | Technology | 174,317 | $2.6M | — | SOLD |
| 3854 | RPV | INVESCO S&P 500 PURE VALUE E | — | 24,941 | $2.6M | — | SOLD |
| 3855 | ALRM | ALARM COM HLDGS INC | Technology | 50,472 | $2.6M | — | SOLD |
| 3856 | — CALL | ANHEUSER BUSCH INBEV SA/NV | — | 40,000 | $2.6M | — | SOLD |
| 3857 | NSP | INSPERITY INC | Industrials | 66,154 | $2.6M | — | SOLD |
| 3858 | NG | NOVAGOLD RES INC | Basic Materials | 274,618 | $2.6M | — | SOLD |
| 3859 | VIOG | VANGUARD S&P SM CAP 600 GRW | — | 21,069 | $2.6M | — | SOLD |
| 3860 | — CALL | RESMED INC | — | 10,600 | $2.6M | — | 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%