Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1961 | — | ENPHASE ENERGY INC | — | 25,470,000 | $22.3M | 0.00% | SOLD |
| 1962 | — PUT | CONSTELLATION ENERGY CORP | — | 62,900 | $22.2M | 0.00% | SOLD |
| 1963 | — | ETSY INC | — | 21,952,000 | $22.2M | 0.00% | SOLD |
| 1964 | PR | PERMIAN RESOURCES CORP | Energy | 1,580,181 | $22.2M | 0.00% | SOLD |
| 1965 | — PUT | DOLLAR TREE INC | — | 180,000 | $22.1M | 0.00% | SOLD |
| 1966 | BTU | PEABODY ENERGY CORP | Energy | 744,946 | $22.1M | 0.00% | SOLD |
| 1967 | MSM | MSC INDL DIRECT INC | Industrials | 262,869 | $22.1M | 0.00% | SOLD |
| 1968 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,275,810 | $22.1M | 0.00% | SOLD |
| 1969 | SPTS | SS SPDR P ST TERM TSY ETF | — | 753,390 | $22.1M | 0.00% | SOLD |
| 1970 | NPO | ENPRO INC | Industrials | 102,953 | $22.0M | 0.00% | SOLD |
| 1971 | SWK | STANLEY BLACK & DECKER INC | Industrials | 296,418 | $22.0M | 0.00% | SOLD |
| 1972 | — PUT | BOOKING HOLDINGS INC | — | 4,100 | $22.0M | 0.00% | SOLD |
| 1973 | — CALL | STRATEGY INC | — | 144,500 | $22.0M | 0.00% | SOLD |
| 1974 | ABM | ABM INDS INC | Industrials | 518,825 | $21.9M | 0.00% | SOLD |
| 1975 | — PUT | FOX CORP | — | 300,000 | $21.9M | 0.00% | SOLD |
| 1976 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 332,930 | $21.9M | 0.00% | SOLD |
| 1977 | VCYT | VERACYTE INC | Healthcare | 520,129 | $21.9M | 0.00% | SOLD |
| 1978 | CURB | CURBLINE PPTYS CORP | Real Estate | 942,592 | $21.9M | 0.00% | SOLD |
| 1979 | FVD | FIRST TRUST VALUE LINE DVD | — | 473,342 | $21.8M | 0.00% | SOLD |
| 1980 | OKLO | OKLO INC | Utilities | 303,692 | $21.8M | 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%