Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1941 | — | LYFT INC | — | 27,177,000 | $22.6M | 0.00% | SOLD |
| 1942 | ANGI | ANGI INC | Communication Services | 1,748,334 | $22.6M | 0.00% | SOLD |
| 1943 | SAFT | SAFETY INS GROUP INC | Financial Services | 290,039 | $22.6M | 0.00% | SOLD |
| 1944 | — PUT | WORKDAY INC | — | 105,100 | $22.6M | 0.00% | SOLD |
| 1945 | HIW | HIGHWOODS PPTYS INC | Real Estate | 873,528 | $22.6M | 0.00% | SOLD |
| 1946 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 476,529 | $22.5M | 0.00% | SOLD |
| 1947 | PARR | PAR PAC HOLDINGS INC | Energy | 639,406 | $22.5M | 0.00% | SOLD |
| 1948 | MTDR | MATADOR RES CO | Energy | 529,045 | $22.5M | 0.00% | SOLD |
| 1949 | RITM | RITHM CAPITAL CORP | Real Estate | 2,059,281 | $22.4M | 0.00% | SOLD |
| 1950 | — PUT | AIRBNB INC | — | 165,300 | $22.4M | 0.00% | SOLD |
| 1951 | ADNT | ADIENT PLC | Consumer Cyclical | 1,169,187 | $22.4M | 0.00% | SOLD |
| 1952 | EVMN | EVOMMUNE INC | Healthcare | 1,308,901 | $22.4M | 0.00% | SOLD |
| 1953 | — CALL | SNOWFLAKE INC | — | 102,100 | $22.4M | 0.00% | SOLD |
| 1954 | TAFI | AB TAX AWARE SHORT DUR MUNI | — | 888,222 | $22.4M | 0.00% | SOLD |
| 1955 | QQMG | INVESCO ESG NASDAQ 100 | — | 527,934 | $22.4M | 0.00% | SOLD |
| 1956 | SPLV | INVESCO S&P 500 LOW VOLATILI | — | 312,992 | $22.4M | 0.00% | SOLD |
| 1957 | — PUT | LULULEMON ATHLETICA INC | — | 107,500 | $22.3M | 0.00% | SOLD |
| 1958 | — CALL | EOG RES INC | — | 212,500 | $22.3M | 0.00% | SOLD |
| 1959 | FLCB | FRANKLIN U.S. CORE BOND ETF | — | 1,031,774 | $22.3M | 0.00% | SOLD |
| 1960 | TNK | TEEKAY TANKERS LTD | Energy | 417,483 | $22.3M | 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%