Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1201 | HBM | HUDBAY MINERALS INC | Basic Materials | 3,155,540 | $62.6M | 0.00% | SOLD |
| 1202 | — PUT | TOTALENERGIES SE | — | 954,202 | $62.4M | 0.00% | SOLD |
| 1203 | — | MKS INC. | — | 48,751,000 | $62.4M | 0.00% | SOLD |
| 1204 | MLI | MUELLER INDS INC | Industrials | 542,226 | $62.2M | 0.00% | SOLD |
| 1205 | — PUT | INTUITIVE SURGICAL INC | — | 109,900 | $62.2M | 0.00% | SOLD |
| 1206 | CW | CURTISS WRIGHT CORP | Industrials | 112,587 | $62.1M | 0.00% | SOLD |
| 1207 | IEX | IDEX CORP | Industrials | 348,333 | $62.0M | 0.00% | SOLD |
| 1208 | — PUT | LAM RESEARCH CORP | — | 361,400 | $61.9M | 0.00% | SOLD |
| 1209 | — CALL | WELLS FARGO CO NEW | — | 663,600 | $61.8M | 0.00% | SOLD |
| 1210 | ALLY | ALLY FINL INC | Financial Services | 1,358,497 | $61.5M | 0.00% | SOLD |
| 1211 | ABVX | ABIVAX SA | Healthcare | 455,923 | $61.5M | 0.00% | SOLD |
| 1212 | VTRS | VIATRIS INC | Healthcare | 4,929,017 | $61.4M | 0.00% | SOLD |
| 1213 | IMNM | IMMUNOME INC | Healthcare | 2,855,747 | $61.3M | 0.00% | SOLD |
| 1214 | ATR | APTARGROUP INC | Healthcare | 502,726 | $61.3M | 0.00% | SOLD |
| 1215 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,369,882 | $61.2M | 0.00% | SOLD |
| 1216 | — | JBT MAREL CORPORATION | — | 405,801 | $61.1M | 0.00% | SOLD |
| 1217 | STLA | STELLANTIS N.V | Consumer Cyclical | 5,611,412 | $61.1M | 0.00% | SOLD |
| 1218 | — | CIDARA THERAPEUTICS INC | — | 276,551 | $61.1M | 0.00% | SOLD |
| 1219 | LCII | LCI INDS | Consumer Cyclical | 502,604 | $61.0M | 0.00% | SOLD |
| 1220 | — CALL | AMERICAN INTL GROUP INC | — | 711,500 | $60.9M | 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%