Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6941 | NXTC | NEXTCURE INC | Healthcare | 61 | $866.0 | — | SOLD |
| 6942 | TDWD | TAILWIND 2.0 ACQUISITION CO | Financial Services | 86 | $848.0 | — | SOLD |
| 6943 | — | ALDEL FINL II INC | — | 76 | $809.0 | — | SOLD |
| 6944 | — | METALPHA TECHN HOLDING LTD | — | 383 | $804.0 | — | SOLD |
| 6945 | QDTE | ROUNDHILL INNOVATION-100 0DTE | — | 26 | $802.0 | — | SOLD |
| 6946 | — | ARTIVA BIOTHERAPEUTICS INC | — | 187 | $802.0 | — | SOLD |
| 6947 | METCB | RAMACO RES INC | Energy | 68 | $799.0 | — | SOLD |
| 6948 | — | ASSERTIO HOLDINGS INC | — | 88 | $798.0 | — | SOLD |
| 6949 | IQ | IQIYI INC | Communication Services | 408 | $783.0 | — | SOLD |
| 6950 | — | VIZSLA SILVER CORP | — | 142 | $777.0 | — | SOLD |
| 6951 | — | CAMBIUM NETWORKS CORP | — | 537 | $774.0 | — | SOLD |
| 6952 | MNOV | MEDICINOVA INC | Healthcare | 576 | $755.0 | — | SOLD |
| 6953 | — | APEX TREAS CORP | — | 76 | $752.0 | — | SOLD |
| 6954 | CSAN | COSAN S A | Energy | 188 | $743.0 | — | SOLD |
| 6955 | DNMX | DYNAMIX CORP III | Financial Services | 74 | $732.0 | — | SOLD |
| 6956 | — CALL | VILLAGE FARMS INTL INC | — | 200 | $730.0 | — | SOLD |
| 6957 | VERU | VERU INC | Healthcare | 336 | $719.0 | — | SOLD |
| 6958 | ERY | DIREXION DAILY ENERGY BEAR 2 | — | 36 | $716.0 | — | SOLD |
| 6959 | GOVI | INVESCO EQUAL WEIGHT 0-30 YR | — | 26 | $716.0 | — | SOLD |
| 6960 | — CALL | 3-D SYS CORP DEL | — | 400 | $708.0 | — | 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%