Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4601 | — | PENGUIN SOLUTIONS INC | — | 1,235,000 | $954K | — | SOLD |
| 4602 | — PUT | HUNT J B TRANS SVCS INC | — | 4,900 | $952K | — | SOLD |
| 4603 | — CALL | FLUTTER ENTMT PLC | — | 4,400 | $946K | — | SOLD |
| 4604 | LUNG | PULMONX CORP | Healthcare | 426,779 | $943K | — | SOLD |
| 4605 | ARKX | ARK SPACE & DEFENSE INNOVATION | — | 32,458 | $941K | — | SOLD |
| 4606 | EFAX | SPDR MSCI EAFA FOSSIL FUEL | — | 18,605 | $939K | — | SOLD |
| 4607 | — | PAGERDUTY INC | — | 986,000 | $938K | — | SOLD |
| 4608 | ILPT | INDUSTRIAL LOGISTICS PPTYS | Real Estate | 168,644 | $934K | — | SOLD |
| 4609 | — PUT | TRANE TECHNOLOGIES PLC | — | 2,400 | $934K | — | SOLD |
| 4610 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 24,859 | $929K | — | SOLD |
| 4611 | CRI | CARTERS INC | Consumer Cyclical | 28,549 | $926K | — | SOLD |
| 4612 | IJAN | Innovator Intl Developed Power Buffer ETF-Jan | — | 25,493 | $922K | — | SOLD |
| 4613 | — | ZYMEWORKS INC | — | 35,008 | $922K | — | SOLD |
| 4614 | ICHR | ICHOR HOLDINGS | Technology | 49,969 | $921K | — | SOLD |
| 4615 | FSMD | FIDELITY SMALL-MID MULTIFACTOR | — | 20,827 | $919K | — | SOLD |
| 4616 | TKC | TURKCELL ILETISIM HIZMETLER | Communication Services | 167,995 | $919K | — | SOLD |
| 4617 | TAXT | NORTHERN TRUST TAXE BOND ETF | — | 17,800 | $916K | — | SOLD |
| 4618 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 14,855 | $914K | — | SOLD |
| 4619 | — | STRATEGY INC | — | 890,000 | $913K | — | SOLD |
| 4620 | BLES | INSPIRE GLOBAL HOPE ETF | — | 21,103 | $912K | — | 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%