Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4141 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 204,143 | $1.8M | — | SOLD |
| 4142 | — | BITWISE CRYPTO IND INNOV ETF | — | 87,942 | $1.8M | — | SOLD |
| 4143 | — | AMERICAN DRIVE ACQUISITION | — | 175,325 | $1.8M | — | SOLD |
| 4144 | — CALL | CORE SCIENTIFIC INC NEW | — | 120,000 | $1.7M | — | SOLD |
| 4145 | — PUT | CORE SCIENTIFIC INC NEW | — | 120,000 | $1.7M | — | SOLD |
| 4146 | OXM | OXFORD INDS INC | Consumer Cyclical | 51,081 | $1.7M | — | SOLD |
| 4147 | — | PAR TECHNOLOGY CORP | — | 1,773,000 | $1.7M | — | SOLD |
| 4148 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 139,515 | $1.7M | — | SOLD |
| 4149 | WINA | WINMARK CORP | Consumer Cyclical | 4,295 | $1.7M | — | SOLD |
| 4150 | SAIL | SAILPOINT INC | Technology | 85,923 | $1.7M | — | SOLD |
| 4151 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | — | 37,825 | $1.7M | — | SOLD |
| 4152 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 72,755 | $1.7M | — | SOLD |
| 4153 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 191,606 | $1.7M | — | SOLD |
| 4154 | UVXY | PROSHARES ULTRA VIX ST FUTUR | Financial Services | 48,153 | $1.7M | — | SOLD |
| 4155 | — CALL | AIR PRODS & CHEMS INC | — | 7,000 | $1.7M | — | SOLD |
| 4156 | — | UPBOUND GROUP INC | — | 98,350 | $1.7M | — | SOLD |
| 4157 | SVC | SERVICE PPTYS TR | Real Estate | 938,258 | $1.7M | — | SOLD |
| 4158 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 170,883 | $1.7M | — | SOLD |
| 4159 | UUP | INVESCO DB US DOLLAR INDEX B | Financial Services | 63,847 | $1.7M | — | SOLD |
| 4160 | AMWD | AMERICAN WOODMARK CORPORATI | Consumer Cyclical | 31,964 | $1.7M | — | 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%