Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1001 | IJK | ISHARES S&P MID-CAP 400 GROW | — | 885,104 | $85.7M | 0.01% | SOLD |
| 1002 | — CALL | MASTERCARD INCORPORATED | — | 149,800 | $85.5M | 0.01% | SOLD |
| 1003 | — | JPMORGAN SHORT DURATION CORE | — | 1,794,460 | $85.3M | 0.01% | SOLD |
| 1004 | GPOR | GULFPORT ENERGY CORP | Energy | 409,882 | $85.3M | 0.01% | SOLD |
| 1005 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,626,278 | $85.2M | 0.01% | SOLD |
| 1006 | — CALL | SPDR DOW JONES INDL AVERAGE | — | 177,100 | $85.1M | 0.01% | SOLD |
| 1007 | — PUT | STRYKER CORPORATION | — | 241,300 | $84.8M | 0.01% | SOLD |
| 1008 | — CALL | AUTOZONE INC | — | 25,000 | $84.8M | 0.01% | SOLD |
| 1009 | — CALL | STRYKER CORPORATION | — | 241,100 | $84.7M | 0.01% | SOLD |
| 1010 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 618,230 | $84.7M | 0.01% | SOLD |
| 1011 | MUSA | MURPHY USA INC | Consumer Cyclical | 209,355 | $84.5M | 0.01% | SOLD |
| 1012 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 597,489 | $84.3M | 0.01% | SOLD |
| 1013 | THC | TENET HEALTHCARE CORP | Healthcare | 422,868 | $84.0M | 0.01% | SOLD |
| 1014 | — PUT | METLIFE INC | — | 1,062,000 | $83.8M | 0.01% | SOLD |
| 1015 | CFR | CULLEN FROST BANKERS INC | Financial Services | 661,772 | $83.8M | 0.01% | SOLD |
| 1016 | PRIM | PRIMORIS SVCS CORP | Industrials | 672,192 | $83.4M | 0.01% | SOLD |
| 1017 | PNR | PENTAIR PLC | Industrials | 800,882 | $83.4M | 0.01% | SOLD |
| 1018 | — PUT | GE AEROSPACE | — | 270,100 | $83.2M | 0.01% | SOLD |
| 1019 | — PUT | WALMART INC | — | 744,600 | $83.0M | 0.01% | SOLD |
| 1020 | FBIN | FORTUNE BRANDS INNOVATIONS | Industrials | 1,653,760 | $82.7M | 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%