Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | CYTK | CYTOKINETICS INC | Healthcare | 1,412,797 | $89.8M | 0.01% | SOLD |
| 982 | — CALL | FREEPORT-MCMORAN INC | — | 1,764,800 | $89.6M | 0.01% | SOLD |
| 983 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 562,104 | $89.6M | 0.01% | SOLD |
| 984 | CGGR | CAP GROUP GROWTH EQUITY | — | 2,153,080 | $89.4M | 0.01% | SOLD |
| 985 | ICF | ISHARES SELECT U.S. REIT ETF | — | 1,484,144 | $88.6M | 0.01% | SOLD |
| 986 | — CALL | JOHNSON & JOHNSON | — | 427,200 | $88.4M | 0.01% | SOLD |
| 987 | — | CUSHMAN AND WAKEFIELD LTD | — | 5,439,790 | $88.1M | 0.01% | SOLD |
| 988 | BAH | BOOZ ALLEN HAMILTON HLDG CO | Industrials | 1,042,034 | $87.9M | 0.01% | SOLD |
| 989 | TROW | PRICE T ROWE GROUP INC | Financial Services | 856,352 | $87.7M | 0.01% | SOLD |
| 990 | — PUT | KKR & CO INC | — | 686,200 | $87.5M | 0.01% | SOLD |
| 991 | STM | STMICROELECTRONICS N V | Technology | 3,370,579 | $87.4M | 0.01% | SOLD |
| 992 | IEV | ISHARES EUROPE ETF | — | 1,273,432 | $87.4M | 0.01% | SOLD |
| 993 | BDVL | ISHARES DV EQUITY ACTIVE ETF | — | 3,496,333 | $86.7M | 0.01% | SOLD |
| 994 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,301,810 | $86.6M | 0.01% | SOLD |
| 995 | AVUV | AVANTIS US SMALL CAP VALUE | — | 848,616 | $86.5M | 0.01% | SOLD |
| 996 | — CALL | BAIDU INC | — | 661,200 | $86.4M | 0.01% | SOLD |
| 997 | — PUT | ORACLE CORP | — | 442,700 | $86.3M | 0.01% | SOLD |
| 998 | — PUT | MERCK & CO INC | — | 818,600 | $86.2M | 0.01% | SOLD |
| 999 | SLV | ISHARES SILVER TRUST | Financial Services | 1,334,943 | $86.0M | 0.01% | SOLD |
| 1000 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 480,739 | $85.9M | 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%