Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4101 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 31,163 | $1.8M | — | SOLD |
| 4102 | KOS | KOSMOS ENERGY LTD | Energy | 2,013,116 | $1.8M | — | SOLD |
| 4103 | ACCO | ACCO BRANDS CORP | Industrials | 489,005 | $1.8M | — | SOLD |
| 4104 | AMSF | AMERISAFE INC | Financial Services | 47,464 | $1.8M | — | SOLD |
| 4105 | — | NEW GOLD INC CDA | — | 209,125 | $1.8M | — | SOLD |
| 4106 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 53,002 | $1.8M | — | SOLD |
| 4107 | GMUB | GS MUNICIPAL INCOME ETF | — | 35,557 | $1.8M | — | SOLD |
| 4108 | RSPU | INVESCO S&P 500 EQUAL WEIGHT | — | 24,291 | $1.8M | — | SOLD |
| 4109 | AHCO | ADAPTHEALTH CORP | Healthcare | 182,304 | $1.8M | — | SOLD |
| 4110 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 6,369 | $1.8M | — | SOLD |
| 4111 | — | MADISON SQUARE GARDEN ENTMT | — | 33,553 | $1.8M | — | SOLD |
| 4112 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 256,738 | $1.8M | — | SOLD |
| 4113 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 171,774 | $1.8M | — | SOLD |
| 4114 | FLTR | VANECK IG FLOATING RATE ETF | — | 70,777 | $1.8M | — | SOLD |
| 4115 | — | AMERICAN COASTAL INS CORP | — | 142,779 | $1.8M | — | SOLD |
| 4116 | FLQM | FRANKLIN U.S. MID CAP MULTIF | — | 32,024 | $1.8M | — | SOLD |
| 4117 | — PUT | HEWLETT PACKARD ENTERPRISE | — | 75,000 | $1.8M | — | SOLD |
| 4118 | DCO | DUCOMMUN INC DEL | Industrials | 18,927 | $1.8M | — | SOLD |
| 4119 | — CALL | SPOTIFY TECHNOLOGY S A | — | 3,100 | $1.8M | — | SOLD |
| 4120 | HCAT | HEALTH CATALYST INC | Healthcare | 752,806 | $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%