Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1101 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 456,868 | $73.4M | 0.01% | SOLD |
| 1102 | TIP | ISHARES TIPS BOND ETF | — | 667,995 | $73.4M | 0.01% | SOLD |
| 1103 | — PUT | NETFLIX INC | — | 783,000 | $73.4M | 0.01% | SOLD |
| 1104 | — PUT | MERCADOLIBRE INC | — | 36,200 | $72.9M | 0.01% | SOLD |
| 1105 | — CALL | ADOBE INC | — | 208,300 | $72.9M | 0.01% | SOLD |
| 1106 | LRGF | ISHARES US EQUITY FACTOR ETF | — | 1,045,948 | $72.6M | 0.01% | SOLD |
| 1107 | — CALL | PDD HOLDINGS INC | — | 639,600 | $72.5M | 0.01% | SOLD |
| 1108 | CACI | CACI INTL INC | Technology | 136,044 | $72.5M | 0.01% | SOLD |
| 1109 | SPAB | SS SPDR P AGG BOND ETF | — | 2,813,584 | $72.4M | 0.01% | SOLD |
| 1110 | CF | CF INDS HLDGS INC | Basic Materials | 936,737 | $72.4M | 0.01% | SOLD |
| 1111 | WSO | WATSCO INC | Industrials | 214,802 | $72.4M | 0.01% | SOLD |
| 1112 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 491,724 | $72.3M | 0.01% | SOLD |
| 1113 | FICO | FAIR ISAAC CORP | Technology | 42,583 | $72.0M | 0.01% | SOLD |
| 1114 | — | COMERICA INC | — | 827,544 | $71.9M | 0.01% | SOLD |
| 1115 | KWR | QUAKER HOUGHTON | Basic Materials | 523,347 | $71.9M | 0.01% | SOLD |
| 1116 | VT | VANGUARD TOT WORLD STK ETF | — | 509,119 | $71.8M | 0.01% | SOLD |
| 1117 | — PUT | JOHNSON & JOHNSON | — | 347,000 | $71.8M | 0.01% | SOLD |
| 1118 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,773,026 | $71.6M | 0.00% | SOLD |
| 1119 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 793,359 | $71.3M | 0.00% | SOLD |
| 1120 | — PUT | ARM HOLDINGS PLC | — | 652,300 | $71.3M | 0.00% | 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%