Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4341 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 386,778 | $1.4M | — | SOLD |
| 4342 | — | PACIRA BIOSCIENCES INC | — | 1,360,000 | $1.4M | — | SOLD |
| 4343 | TIC | TIC SOLUTIONS INC | Industrials | 136,053 | $1.4M | — | SOLD |
| 4344 | CMTG | CLAROS MTG TR INC | Real Estate | 448,433 | $1.4M | — | SOLD |
| 4345 | LAW | CS DISCO INC | Technology | 176,151 | $1.4M | — | SOLD |
| 4346 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 22,823 | $1.4M | — | SOLD |
| 4347 | RDVT | RED VIOLET INC | Technology | 23,954 | $1.4M | — | SOLD |
| 4348 | QDEF | FLEXSHARES QUALITY DIVIDEND | — | 16,811 | $1.4M | — | SOLD |
| 4349 | FIGB | FIDELITY INVEST GRD BND ETF | — | 31,293 | $1.4M | — | SOLD |
| 4350 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 270,730 | $1.4M | — | SOLD |
| 4351 | FALN | ISHARES FALLEN ANGELS ETF | — | 49,711 | $1.4M | — | SOLD |
| 4352 | — CALL | NORFOLK SOUTHN CORP | — | 4,700 | $1.4M | — | SOLD |
| 4353 | — CALL | ANALOG DEVICES INC | — | 5,000 | $1.4M | — | SOLD |
| 4354 | — PUT | ANALOG DEVICES INC | — | 5,000 | $1.4M | — | SOLD |
| 4355 | HY | HYSTER-YALE INC | Industrials | 45,496 | $1.4M | — | SOLD |
| 4356 | — | BANDWIDTH INC | — | 1,500,000 | $1.4M | — | SOLD |
| 4357 | — | INHIBRX BIOSCIENCES INC | — | 17,059 | $1.3M | — | SOLD |
| 4358 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 979,112 | $1.3M | — | SOLD |
| 4359 | — | FIRSTENERGY CORP | — | 1,309,000 | $1.3M | — | SOLD |
| 4360 | MEI | METHODE ELECTRS INC | Technology | 201,857 | $1.3M | — | 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%