Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1821 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 334,946 | $26.7M | 0.00% | SOLD |
| 1822 | — CALL | CAPITAL ONE FINL CORP | — | 109,900 | $26.6M | 0.00% | SOLD |
| 1823 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 156,027 | $26.6M | 0.00% | SOLD |
| 1824 | — | VEECO INSTRS INC DEL | — | 20,929,000 | $26.5M | 0.00% | SOLD |
| 1825 | FOX | FOX CORP | Communication Services | 408,340 | $26.5M | 0.00% | SOLD |
| 1826 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 280,538 | $26.5M | 0.00% | SOLD |
| 1827 | SCHF | SCHWAB INTL EQUITY ETF | — | 1,099,954 | $26.4M | 0.00% | SOLD |
| 1828 | — CALL | CVS HEALTH CORP | — | 331,600 | $26.3M | 0.00% | SOLD |
| 1829 | QTWO | Q2 HLDGS INC | Technology | 363,846 | $26.3M | 0.00% | SOLD |
| 1830 | — CALL | TARGET CORP | — | 268,500 | $26.2M | 0.00% | SOLD |
| 1831 | RVTY | REVVITY INC | Healthcare | 271,156 | $26.2M | 0.00% | SOLD |
| 1832 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,014,768 | $26.1M | 0.00% | SOLD |
| 1833 | NMIH | NMI HLDGS INC | Financial Services | 638,679 | $26.1M | 0.00% | SOLD |
| 1834 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 408,662 | $26.0M | 0.00% | SOLD |
| 1835 | DOX | AMDOCS LTD | Technology | 322,542 | $26.0M | 0.00% | SOLD |
| 1836 | — PUT | REDDIT INC | — | 112,500 | $25.9M | 0.00% | SOLD |
| 1837 | AAT | AMERICAN ASSETS TR INC | Real Estate | 1,365,399 | $25.8M | 0.00% | SOLD |
| 1838 | SPMB | STATE STREET SPDR PORTFOLIO MO | — | 1,152,895 | $25.8M | 0.00% | SOLD |
| 1839 | BLD | TOPBUILD CORP | Industrials | 61,761 | $25.8M | 0.00% | SOLD |
| 1840 | — CALL | CHENIERE ENERGY INC | — | 132,500 | $25.8M | 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%