Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 7001 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 38 | $407.0 | — | SOLD |
| 7002 | — | POWERBANK CORP | — | 218 | $395.0 | — | SOLD |
| 7003 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 86 | $393.0 | — | SOLD |
| 7004 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 47 | $391.0 | — | SOLD |
| 7005 | IZRL | ARK ISRAEL INNOVATIVE TECHNO | — | 13 | $389.0 | — | SOLD |
| 7006 | — | CARBON REVOLUTION LTD | — | 53,066 | $387.0 | — | SOLD |
| 7007 | COM | DIREXION AUSPICE BRD CMDTY | — | 13 | $385.0 | — | SOLD |
| 7008 | LOUP | INNOVATOR DEEPWATER FRONTIER | — | 5 | $382.0 | — | SOLD |
| 7009 | — | INNOVATE CORP | — | 84 | $380.0 | — | SOLD |
| 7010 | AUBN | AUBURN NATL BANCORP | Financial Services | 14 | $377.0 | — | SOLD |
| 7011 | — | PLURI INC | — | 125 | $374.0 | — | SOLD |
| 7012 | SRVR | PACER DATA & INFRASTRUCTURE | — | 13 | $372.0 | — | SOLD |
| 7013 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 90 | $358.0 | — | SOLD |
| 7014 | QUIK | QUICKLOGIC CORP | Technology | 59 | $355.0 | — | SOLD |
| 7015 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 34 | $352.0 | — | SOLD |
| 7016 | — | SOLO BRANDS INC | — | 57 | $344.0 | — | SOLD |
| 7017 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 32 | $341.0 | — | SOLD |
| 7018 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 121 | $341.0 | — | SOLD |
| 7019 | FLJH | FRANKLIN FTSE JPN HEDGED ETF | — | 9 | $339.0 | — | SOLD |
| 7020 | URG | UR-ENERGY INC | Energy | 243 | $338.0 | — | 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%