Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2221 | — CALL | ARCHER DANIELS MIDLAND CO | — | 284,000 | $16.3M | 0.00% | SOLD |
| 2222 | — | PRAXIS PRECISION MEDICINES | — | 55,300 | $16.3M | 0.00% | SOLD |
| 2223 | SYNA | SYNAPTICS INC | Technology | 220,038 | $16.3M | 0.00% | SOLD |
| 2224 | — CALL | KLA CORP | — | 13,400 | $16.3M | 0.00% | SOLD |
| 2225 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 1,490,068 | $16.3M | 0.00% | SOLD |
| 2226 | ILCB | ISHARES MORNINGSTAR U.S. EQU | — | 172,044 | $16.2M | 0.00% | SOLD |
| 2227 | — PUT | CHENIERE ENERGY INC | — | 83,500 | $16.2M | 0.00% | SOLD |
| 2228 | — CALL | REGENERON PHARMACEUTICALS | — | 21,000 | $16.2M | 0.00% | SOLD |
| 2229 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 352,101 | $16.2M | 0.00% | SOLD |
| 2230 | — CALL | ISHARES TR | — | 299,500 | $16.2M | 0.00% | SOLD |
| 2231 | DFLV | DIM US LARGE CAP VALUE ETF | — | 472,868 | $16.2M | 0.00% | SOLD |
| 2232 | LEA | LEAR CORP | Consumer Cyclical | 140,545 | $16.1M | 0.00% | SOLD |
| 2233 | — CALL | PEABODY ENERGY CORP | — | 542,100 | $16.1M | 0.00% | SOLD |
| 2234 | — CALL | IREN LIMITED | — | 425,900 | $16.1M | 0.00% | SOLD |
| 2235 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 136,876 | $16.1M | 0.00% | SOLD |
| 2236 | — CALL | AUTODESK INC | — | 54,200 | $16.0M | 0.00% | SOLD |
| 2237 | — PUT | EOG RES INC | — | 152,500 | $16.0M | 0.00% | SOLD |
| 2238 | PXF | INVESCO RAFI DEVELOPED MARKETS | — | 244,255 | $16.0M | 0.00% | SOLD |
| 2239 | — CALL | KRAFT HEINZ CO | — | 659,400 | $16.0M | 0.00% | SOLD |
| 2240 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | 307,154 | $16.0M | 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%