Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4321 | — CALL | HARMONY GOLD MINING CO LTD | — | 71,600 | $1.4M | — | SOLD |
| 4322 | SDGR | SCHRODINGER INC | Healthcare | 79,677 | $1.4M | — | SOLD |
| 4323 | MSB | MESABI TR | Financial Services | 36,964 | $1.4M | — | SOLD |
| 4324 | — | JENA ACQUISITION CORP II | — | 140,000 | $1.4M | — | SOLD |
| 4325 | FSM | FORTUNA MNG CORP | Basic Materials | 144,772 | $1.4M | — | SOLD |
| 4326 | MSEX | MIDDLESEX WTR CO | Utilities | 28,146 | $1.4M | — | SOLD |
| 4327 | QUBT | QUANTUM COMPUTING INC | Technology | 137,919 | $1.4M | — | SOLD |
| 4328 | — CALL | ALBERTSONS COS INC | — | 82,400 | $1.4M | — | SOLD |
| 4329 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 82,743 | $1.4M | — | SOLD |
| 4330 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 69,394 | $1.4M | — | SOLD |
| 4331 | AII | AMERICAN INTEGRITY INS GROU | Financial Services | 66,962 | $1.4M | — | SOLD |
| 4332 | RXI | ISHARES GLOBAL CONSUMER DISC | — | 6,791 | $1.4M | — | SOLD |
| 4333 | — | KARBON CAP PARTNERS CORP | — | 138,334 | $1.4M | — | SOLD |
| 4334 | HNRG | HALLADOR ENERGY COMPANY | Energy | 72,928 | $1.4M | — | SOLD |
| 4335 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 25,945 | $1.4M | — | SOLD |
| 4336 | USMF | WISDOMTREE US MULTIFACTOR FU | — | 27,024 | $1.4M | — | SOLD |
| 4337 | — | ASTRANA HEALTH INC | — | 55,603 | $1.4M | — | SOLD |
| 4338 | MRVI | MARAVAI LIFESCIENCES HLDGS | Healthcare | 424,306 | $1.4M | — | SOLD |
| 4339 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 184,492 | $1.4M | — | SOLD |
| 4340 | EWX | SPDR S&P EMERGING MKTS SMALL | — | 20,982 | $1.4M | — | 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%