Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4121 | BFC | BANK FIRST CORP | Financial Services | 14,760 | $1.8M | — | SOLD |
| 4122 | FDHY | FIDELITY ENHANCED HIGH YIELD E | — | 36,448 | $1.8M | — | SOLD |
| 4123 | UNG | US NATURAL GAS FUND LP | Financial Services | 146,535 | $1.8M | — | SOLD |
| 4124 | ONDS | ONDAS HLDGS INC | Technology | 183,904 | $1.8M | — | SOLD |
| 4125 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 94,455 | $1.8M | — | SOLD |
| 4126 | FSEC | FIDELITY INVEST GRD SECUR | — | 40,522 | $1.8M | — | SOLD |
| 4127 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 467,437 | $1.8M | — | SOLD |
| 4128 | — PUT | POOL CORP | — | 7,800 | $1.8M | — | SOLD |
| 4129 | — CALL | BIOMARIN PHARMACEUTICAL INC | — | 30,000 | $1.8M | — | SOLD |
| 4130 | — PUT | BIOMARIN PHARMACEUTICAL INC | — | 30,000 | $1.8M | — | SOLD |
| 4131 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 71,126 | $1.8M | — | SOLD |
| 4132 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 112,964 | $1.8M | — | SOLD |
| 4133 | FMAT | FIDELITY MSCI MATERIALS INDX | — | 33,471 | $1.8M | — | SOLD |
| 4134 | — | ALNYLAM PHARMACEUTICALS INC | — | 1,203,000 | $1.8M | — | SOLD |
| 4135 | — | IONIS PHARMACEUTICALS INC | — | 1,111,000 | $1.8M | — | SOLD |
| 4136 | CHYM | CHIME FINL INC | Financial Services | 70,078 | $1.8M | — | SOLD |
| 4137 | BHC | BAUSCH HEALTH COS INC | Healthcare | 253,640 | $1.8M | — | SOLD |
| 4138 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 42,639 | $1.8M | — | SOLD |
| 4139 | — | CYTOKINETICS INC | — | 1,235,000 | $1.8M | — | SOLD |
| 4140 | DFVE | DOUBLELINE FORTUNE 500 EQUAL | — | 55,032 | $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%