Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4081 | ORN | ORION GROUP HLDGS INC | Industrials | 189,639 | $1.9M | — | SOLD |
| 4082 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 625,963 | $1.9M | — | SOLD |
| 4083 | QAT | ISHARES MSCI QATAR ETF | — | 99,734 | $1.9M | — | SOLD |
| 4084 | TREE | LENDINGTREE INC NEW | Financial Services | 35,306 | $1.9M | — | SOLD |
| 4085 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 71,175 | $1.9M | — | SOLD |
| 4086 | XRN | GLOBAL MED REIT INC | Financial Services | 55,395 | $1.9M | — | SOLD |
| 4087 | ASIX | ADVANSIX INC | Basic Materials | 107,882 | $1.9M | — | SOLD |
| 4088 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 110,441 | $1.9M | — | SOLD |
| 4089 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 30,423 | $1.9M | — | SOLD |
| 4090 | RWJ | INVESCO S&P SMALLCAP 600 | — | 38,259 | $1.9M | — | SOLD |
| 4091 | PEJ | INVESCO LEISURE & ENTERTAINM | — | 30,316 | $1.9M | — | SOLD |
| 4092 | — PUT | ON HLDG AG | — | 40,000 | $1.9M | — | SOLD |
| 4093 | FNKO | FUNKO INC | Consumer Cyclical | 545,589 | $1.9M | — | SOLD |
| 4094 | JOYY | JOYY INC | Communication Services | 28,623 | $1.9M | — | SOLD |
| 4095 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 128,758 | $1.9M | — | SOLD |
| 4096 | CNDT | CONDUENT INC | Technology | 963,915 | $1.9M | — | SOLD |
| 4097 | SPIP | SS SPDR P TIPS ETF | — | 71,296 | $1.9M | — | SOLD |
| 4098 | WMK | WEIS MKTS INC | Consumer Defensive | 28,633 | $1.8M | — | SOLD |
| 4099 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 33,947 | $1.8M | — | SOLD |
| 4100 | PRGO | PERRIGO CO PLC | Healthcare | 131,504 | $1.8M | — | 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%