Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5081 | CHMG | CHEMUNG FINL CORP | Financial Services | 7,378 | $412K | — | SOLD |
| 5082 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 9,783 | $411K | — | SOLD |
| 5083 | ZH | ZHIHU INC | Communication Services | 125,387 | $411K | — | SOLD |
| 5084 | — | YORKVILLE ACQUISITION CORP. | — | 40,000 | $411K | — | SOLD |
| 5085 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 18,518 | $410K | — | SOLD |
| 5086 | OUSA | ALPS OSHARES US QUALITY DIVI | — | 7,106 | $410K | — | SOLD |
| 5087 | GSUS | GOLDMAN SACHS MARKETBETA US | — | 4,337 | $409K | — | SOLD |
| 5088 | MCBS | METROCITY BANKSHARES INC | Financial Services | 15,398 | $409K | — | SOLD |
| 5089 | TRMD | TORM PLC | Energy | 20,868 | $409K | — | SOLD |
| 5090 | — | KODIAK AI INC. | — | 37,357 | $408K | — | SOLD |
| 5091 | — | AI INFRASTRUCTURE ACQUISI | — | 40,000 | $407K | — | SOLD |
| 5092 | OM | OUTSET MED INC | Healthcare | 109,376 | $406K | — | SOLD |
| 5093 | DAWN | DAY ONE BIOPHARMACEUTICALS | Healthcare | 43,530 | $406K | — | SOLD |
| 5094 | HPK | HIGHPEAK ENERGY INC | Energy | 85,589 | $406K | — | SOLD |
| 5095 | KMDA | KAMADA LTD | Healthcare | 57,278 | $404K | — | SOLD |
| 5096 | — PUT | PAN AMERN SILVER CORP | — | 7,800 | $404K | — | SOLD |
| 5097 | MFIN | MEDALLION FINL CORP | Financial Services | 39,226 | $404K | — | SOLD |
| 5098 | ISCF | ISHARES INTERNATIONAL SMALL | — | 9,725 | $403K | — | SOLD |
| 5099 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 583,728 | $403K | — | SOLD |
| 5100 | WENN | WEN ACQUISITION CORP | Financial Services | 39,840 | $402K | — | 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%