Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4501 | — PUT | ALBEMARLE CORP | — | 7,700 | $1.1M | — | SOLD |
| 4502 | — | ARES MANAGEMENT CORPORATION | — | 21,590 | $1.1M | — | SOLD |
| 4503 | — CALL | BECTON DICKINSON & CO | — | 5,600 | $1.1M | — | SOLD |
| 4504 | PAMC | PACER LUNT MIDCAP MULT-FACT | — | 23,308 | $1.1M | — | SOLD |
| 4505 | TGLS | TECNOGLASS INC | Basic Materials | 21,563 | $1.1M | — | SOLD |
| 4506 | LCID | LUCID GROUP INC | Consumer Cyclical | 102,496 | $1.1M | — | SOLD |
| 4507 | — | CALUMET INC | — | 54,463 | $1.1M | — | SOLD |
| 4508 | EWP | ISHARES MSCI SPAIN ETF | — | 20,060 | $1.1M | — | SOLD |
| 4509 | TRS | TRIMAS CORP | Consumer Cyclical | 30,484 | $1.1M | — | SOLD |
| 4510 | FCBC | FIRST CMNTY BANKSHARES INC | Financial Services | 32,032 | $1.1M | — | SOLD |
| 4511 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 133,343 | $1.1M | — | SOLD |
| 4512 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 68,474 | $1.1M | — | SOLD |
| 4513 | ILOW | AB INTERNAL LOW VOLAT EQ ETF | — | 25,299 | $1.1M | — | SOLD |
| 4514 | VSTS | VESTIS CORPORATION | Industrials | 161,530 | $1.1M | — | SOLD |
| 4515 | WNC | WABASH NATL CORP | Industrials | 124,543 | $1.1M | — | SOLD |
| 4516 | ALIT | ALIGHT INC | Technology | 550,013 | $1.1M | — | SOLD |
| 4517 | JELD | JELD-WEN HLDG INC | Industrials | 435,560 | $1.1M | — | SOLD |
| 4518 | SWIM | LATHAM GROUP INC | Industrials | 168,660 | $1.1M | — | SOLD |
| 4519 | EC | ECOPETROL S A | Energy | 106,545 | $1.1M | — | SOLD |
| 4520 | — | BLACKLINE INC | — | 1,076,000 | $1.1M | — | 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%