Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4021 | CNTA | CENTESSA PHARMACEUTICALS PL | Healthcare | 81,486 | $2.0M | — | SOLD |
| 4022 | REZ | ISHARES RESIDENTIAL AND MULTIS | — | 24,622 | $2.0M | — | SOLD |
| 4023 | HIVE | HIVE DIGITAL TECHNOLOGIES L | Financial Services | 787,261 | $2.0M | — | SOLD |
| 4024 | IMVT | IMMUNOVANT INC | Healthcare | 79,866 | $2.0M | — | SOLD |
| 4025 | NPCE | NEUROPACE INC | Healthcare | 130,926 | $2.0M | — | SOLD |
| 4026 | — | SEAGATE HDD CAYMAN | — | 595,000 | $2.0M | — | SOLD |
| 4027 | SBR | SABINE RTY TR | Energy | 29,427 | $2.0M | — | SOLD |
| 4028 | CIM | CHIMERA INVT CORP | Real Estate | 162,296 | $2.0M | — | SOLD |
| 4029 | SLYV | SS SPDR S&P 600 SC VAL ETF | — | 22,138 | $2.0M | — | SOLD |
| 4030 | CGBL | CAP GROUP CORE BALANCED | — | 56,971 | $2.0M | — | SOLD |
| 4031 | OGN | ORGANON & CO | Healthcare | 279,578 | $2.0M | — | SOLD |
| 4032 | — | NAYAX LTD | — | 39,590 | $2.0M | — | SOLD |
| 4033 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 418,296 | $2.0M | — | SOLD |
| 4034 | — | KINIKSA PHARMACEUTICALS INT | — | 48,397 | $2.0M | — | SOLD |
| 4035 | OMAB | GRUPO AEROPORTUARIO DEL CEN | Industrials | 18,341 | $2.0M | — | SOLD |
| 4036 | BOKF | BOK FINL CORP | Financial Services | 16,833 | $2.0M | — | SOLD |
| 4037 | DJT | TRUMP MEDIA & TECHNOLOGY GR | Communication Services | 150,445 | $2.0M | — | SOLD |
| 4038 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 88,710 | $2.0M | — | SOLD |
| 4039 | — | SITE CTRS CORP | — | 308,664 | $2.0M | — | SOLD |
| 4040 | — CALL | FLUOR CORP NEW | — | 50,000 | $2.0M | — | 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%