Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3101 | HP | HELMERICH & PAYNE INC | Energy | 212,351 | $6.1M | — | SOLD |
| 3102 | — | GALAXY DIGITAL INC. | — | 272,212 | $6.1M | — | SOLD |
| 3103 | — CALL | THERMO FISHER SCIENTIFIC IN | — | 10,500 | $6.1M | — | SOLD |
| 3104 | — CALL | WINNEBAGO INDS INC | — | 150,000 | $6.1M | — | SOLD |
| 3105 | GEO | GEO GROUP INC NEW | Industrials | 375,706 | $6.1M | — | SOLD |
| 3106 | — | CIVITAS RESOURCES INC | — | 223,550 | $6.1M | — | SOLD |
| 3107 | — CALL | LYONDELLBASELL INDUSTRIES N | — | 139,600 | $6.0M | — | SOLD |
| 3108 | CRVL | CORVEL CORP | Financial Services | 89,151 | $6.0M | — | SOLD |
| 3109 | HTGC | HERCULES CAPITAL INC | Financial Services | 320,215 | $6.0M | — | SOLD |
| 3110 | NESR | NATIONAL ENERGY SERVICES RE | Energy | 384,741 | $6.0M | — | SOLD |
| 3111 | — | SOLARIS ENERGY INFRAS INC | — | 3,000,000 | $6.0M | — | SOLD |
| 3112 | — CALL | DEERE & CO | — | 12,900 | $6.0M | — | SOLD |
| 3113 | SCDS | JPMORGAN FUNDAMENTAL DTA SSC | — | 100,000 | $6.0M | — | SOLD |
| 3114 | PRLB | PROTO LABS INC | Industrials | 118,635 | $6.0M | — | SOLD |
| 3115 | — PUT | XPLR INFRASTRUCTURE LP | — | 600,000 | $6.0M | — | SOLD |
| 3116 | CCNE | CNB FINL CORP PA | Financial Services | 228,717 | $6.0M | — | SOLD |
| 3117 | — PUT | BIOGEN INC | — | 34,000 | $6.0M | — | SOLD |
| 3118 | DTD | WISDOMTREE US TOTAL DIVIDEND | — | 70,491 | $6.0M | — | SOLD |
| 3119 | — CALL | EDWARDS LIFESCIENCES CORP | — | 70,100 | $6.0M | — | SOLD |
| 3120 | — PUT | DIGITALOCEAN HLDGS INC | — | 124,000 | $6.0M | — | 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%