Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5121 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 28,922 | $384K | — | SOLD |
| 5122 | USD | PROSHARES ULTRA SEMICONDUCT | — | 7,304 | $384K | — | SOLD |
| 5123 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,534 | $383K | — | SOLD |
| 5124 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 165,015 | $383K | — | SOLD |
| 5125 | ERII | ENERGY RECOVERY INC | Industrials | 28,340 | $382K | — | SOLD |
| 5126 | AVNW | AVIAT NETWORKS INC | Technology | 17,879 | $382K | — | SOLD |
| 5127 | — CALL | ALBEMARLE CORP | — | 2,700 | $382K | — | SOLD |
| 5128 | JGH | NUVEEN GLOBAL HIGH INCOME | Financial Services | 30,125 | $380K | — | SOLD |
| 5129 | KROS | KEROS THERAPEUTICS INC | Healthcare | 18,638 | $379K | — | SOLD |
| 5130 | ARVN | ARVINAS INC | Healthcare | 31,995 | $379K | — | SOLD |
| 5131 | RWT | REDWOOD TRUST INC | Real Estate | 68,412 | $378K | — | SOLD |
| 5132 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 24,120 | $378K | — | SOLD |
| 5133 | ALT | ALTIMMUNE INC | Healthcare | 104,532 | $377K | — | SOLD |
| 5134 | — CALL | APELLIS PHARMACEUTICALS INC | — | 15,000 | $377K | — | SOLD |
| 5135 | REGL | PRSHRS S&P MID 400 DVD ARIST | — | 4,458 | $375K | — | SOLD |
| 5136 | — | COMMERCE.COM INC | — | 400,000 | $373K | — | SOLD |
| 5137 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 12,954 | $373K | — | SOLD |
| 5138 | — CALL | SWEETGREEN INC | — | 55,100 | $372K | — | SOLD |
| 5139 | — | NABORS INDS INC | — | 455,000 | $372K | — | SOLD |
| 5140 | — | CORE LABORATORIES INC | — | 23,188 | $372K | — | 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%