Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3141 | QDF | FLEXSHARES QUALITY DIVIDEND | — | 71,891 | $5.8M | — | SOLD |
| 3142 | — CALL | PHILIP MORRIS INTL INC | — | 36,200 | $5.8M | — | SOLD |
| 3143 | — PUT | BANK NEW YORK MELLON CORP | — | 50,000 | $5.8M | — | SOLD |
| 3144 | CALX | CALIX INC | Technology | 109,613 | $5.8M | — | SOLD |
| 3145 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 554,568 | $5.8M | — | SOLD |
| 3146 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 38,995 | $5.8M | — | SOLD |
| 3147 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,069,025 | $5.8M | — | SOLD |
| 3148 | — PUT | MONSTER BEVERAGE CORP NEW | — | 75,000 | $5.8M | — | SOLD |
| 3149 | NVMI | NOVA LTD | Technology | 17,499 | $5.7M | — | SOLD |
| 3150 | CAMT | CAMTEK LTD | Technology | 53,971 | $5.7M | — | SOLD |
| 3151 | ENOV | ENOVIS CORPORATION | Industrials | 215,391 | $5.7M | — | SOLD |
| 3152 | PLUG | PLUG POWER INC | Industrials | 2,909,306 | $5.7M | — | SOLD |
| 3153 | — | VERTEX INC | — | 6,033,000 | $5.7M | — | SOLD |
| 3154 | — | WW INTL INC | — | 195,952 | $5.7M | — | SOLD |
| 3155 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 547,031 | $5.7M | — | SOLD |
| 3156 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 968,757 | $5.7M | — | SOLD |
| 3157 | — CALL | VULCAN MATLS CO | — | 20,000 | $5.7M | — | SOLD |
| 3158 | — PUT | VULCAN MATLS CO | — | 20,000 | $5.7M | — | SOLD |
| 3159 | — | STANDARDAERO INC | — | 198,861 | $5.7M | — | SOLD |
| 3160 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 52,610 | $5.7M | — | 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%