Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 7101 | — | JASPER THERAPEUTICS INC | — | 2,941 | $118.0 | — | SOLD |
| 7102 | — | GLOBAL INDEMNITY GROUP LLC | — | 4 | $114.0 | — | SOLD |
| 7103 | — | GENELUX CORPORATION | — | 26 | $113.0 | — | SOLD |
| 7104 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 21 | $113.0 | — | SOLD |
| 7105 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 99 | $112.0 | — | SOLD |
| 7106 | CODX | CO-DIAGNOSTICS INC | Healthcare | 663 | $112.0 | — | SOLD |
| 7107 | — | 9F INC | — | 18 | $109.0 | — | SOLD |
| 7108 | YI | 111 INC | Healthcare | 42 | $107.0 | — | SOLD |
| 7109 | — | CURIS INC | — | 108 | $107.0 | — | SOLD |
| 7110 | OTLY | OATLY GROUP AB | Consumer Defensive | 10 | $107.0 | — | SOLD |
| 7111 | — | IVEDA SOLUTIONS INC | — | 125 | $105.0 | — | SOLD |
| 7112 | KYNB | FIBROGEN INC | Healthcare | 12 | $105.0 | — | SOLD |
| 7113 | CULP | CULP INC | Consumer Cyclical | 29 | $103.0 | — | SOLD |
| 7114 | MIDU | DIREXION DLY MID CAP BULL 3X | — | 2 | $102.0 | — | SOLD |
| 7115 | — | LOCAL BOUNTI CORP | — | 48 | $102.0 | — | SOLD |
| 7116 | — | ADICET BIO INC | — | 12 | $101.0 | — | SOLD |
| 7117 | SLVO | UBS AG ETRACS SL SH CO C ETN | Financial Services | 1 | $100.0 | — | SOLD |
| 7118 | INKT | MINK THERAPEUTICS INC | Healthcare | 9 | $100.0 | — | SOLD |
| 7119 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | — | 1 | $97.0 | — | SOLD |
| 7120 | LEE | LEE ENTERPRISES INC | Communication Services | 20 | $96.0 | — | 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%