Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2241 | VPU | VANGUARD UTILITIES ETF | — | 86,240 | $16.0M | 0.00% | SOLD |
| 2242 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 862,397 | $16.0M | 0.00% | SOLD |
| 2243 | IVT | INVENTRUST PPTYS CORP | Real Estate | 565,064 | $15.9M | 0.00% | SOLD |
| 2244 | — CALL | TALEN ENERGY CORP | — | 42,500 | $15.9M | 0.00% | SOLD |
| 2245 | DAN | DANA INC | Consumer Cyclical | 669,480 | $15.9M | 0.00% | SOLD |
| 2246 | — CALL | ALNYLAM PHARMACEUTICALS INC | — | 40,000 | $15.9M | 0.00% | SOLD |
| 2247 | — PUT | ALNYLAM PHARMACEUTICALS INC | — | 40,000 | $15.9M | 0.00% | SOLD |
| 2248 | CSR | CENTERSPACE | Real Estate | 238,355 | $15.9M | 0.00% | SOLD |
| 2249 | CGMU | CAP GROUP MUNICIPAL INCOME | — | 580,336 | $15.9M | 0.00% | SOLD |
| 2250 | GEF | GREIF INC | Consumer Cyclical | 233,358 | $15.8M | 0.00% | SOLD |
| 2251 | — | CENTERPOINT ENERGY INC | — | 14,411,000 | $15.8M | 0.00% | SOLD |
| 2252 | PPLT | ABRDN PHYSICAL PLATINUM SHRS | Financial Services | 84,669 | $15.8M | 0.00% | SOLD |
| 2253 | SCSC | SCANSOURCE INC | Technology | 402,773 | $15.7M | 0.00% | SOLD |
| 2254 | FPE | FT-PREFERRED SECUR & INC ETF | — | 859,118 | $15.7M | 0.00% | SOLD |
| 2255 | — PUT | LINDE PLC | — | 36,700 | $15.6M | 0.00% | SOLD |
| 2256 | — CALL | FUTU HLDGS LTD | — | 95,200 | $15.6M | 0.00% | SOLD |
| 2257 | — CALL | AMGEN INC | — | 47,700 | $15.6M | 0.00% | SOLD |
| 2258 | — | AFFIRM HLDGS INC | — | 16,328,000 | $15.6M | 0.00% | SOLD |
| 2259 | ARW | ARROW ELECTRS INC | Technology | 141,298 | $15.6M | 0.00% | SOLD |
| 2260 | — CALL | ROCKWELL AUTOMATION INC | — | 40,000 | $15.6M | 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%