Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | — | SANDISK CORP | — | 894,737 | $212.4M | 0.01% | SOLD |
| 642 | WPC | WP CAREY INC | Real Estate | 3,298,513 | $212.3M | 0.01% | SOLD |
| 643 | JCPB | JPM CORE PLUS BOND ETF | — | 4,480,965 | $212.2M | 0.01% | SOLD |
| 644 | ALC | ALCON AG | Healthcare | 2,689,564 | $212.0M | 0.01% | SOLD |
| 645 | — PUT | INTEL CORP | — | 5,734,500 | $211.6M | 0.01% | SOLD |
| 646 | WRBY | WARBY PARKER INC | Healthcare | 9,679,067 | $210.9M | 0.01% | SOLD |
| 647 | FISV | FISERV INC | Technology | 3,123,519 | $209.8M | 0.01% | SOLD |
| 648 | FAST | FASTENAL CO | Industrials | 5,219,024 | $209.4M | 0.01% | SOLD |
| 649 | WAB | WABTEC | Industrials | 973,757 | $207.8M | 0.01% | SOLD |
| 650 | WRB | BERKLEY W R CORP | Financial Services | 2,959,888 | $207.5M | 0.01% | SOLD |
| 651 | DBMF | IMGP DBI MANAGED FUTURES STRAT | — | 7,374,483 | $206.9M | 0.01% | SOLD |
| 652 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,543,301 | $206.9M | 0.01% | SOLD |
| 653 | SIVR | ABRDN PHYSICAL SILVER SHARES | Financial Services | 3,053,342 | $206.5M | 0.01% | SOLD |
| 654 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 985,501 | $205.7M | 0.01% | SOLD |
| 655 | — CALL | INTERNATIONAL BUSINESS MACH | — | 693,100 | $205.3M | 0.01% | SOLD |
| 656 | ADC | AGREE RLTY CORP | Real Estate | 2,843,441 | $204.8M | 0.01% | SOLD |
| 657 | TRGP | TARGA RES CORP | Energy | 1,098,936 | $202.8M | 0.01% | SOLD |
| 658 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 8,541,908 | $202.4M | 0.01% | SOLD |
| 659 | — | JAMES HARDIE INDS PLC | — | 9,690,174 | $201.1M | 0.01% | SOLD |
| 660 | — PUT | SNOWFLAKE INC | — | 914,600 | $200.6M | 0.01% | 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%