Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3161 | DAKT | DAKTRONICS INC | Technology | 287,856 | $5.7M | — | SOLD |
| 3162 | BTBT | BIT DIGITAL INC | Financial Services | 3,006,631 | $5.7M | — | SOLD |
| 3163 | — PUT | VERTEX PHARMACEUTICALS INC | — | 12,500 | $5.7M | — | SOLD |
| 3164 | LPG | DORIAN LPG LTD | Energy | 232,630 | $5.7M | — | SOLD |
| 3165 | — PUT | ARCHER DANIELS MIDLAND CO | — | 98,400 | $5.7M | — | SOLD |
| 3166 | VTOL | BRISTOW GROUP INC | Energy | 154,422 | $5.7M | — | SOLD |
| 3167 | — CALL | LENNAR CORP | — | 55,000 | $5.7M | — | SOLD |
| 3168 | — PUT | LENNAR CORP | — | 55,000 | $5.7M | — | SOLD |
| 3169 | — | ENOVIS CORPORATION | — | 5,768,000 | $5.7M | — | SOLD |
| 3170 | ADUS | ADDUS HOMECARE CORP | Healthcare | 52,470 | $5.6M | — | SOLD |
| 3171 | — PUT | PHILIP MORRIS INTL INC | — | 35,100 | $5.6M | — | SOLD |
| 3172 | — CALL | PG&E CORP | — | 350,000 | $5.6M | — | SOLD |
| 3173 | BKCI | BNY MELLON CONCENTRATED INTL | — | 108,931 | $5.6M | — | SOLD |
| 3174 | RNGR | RANGER ENERGY SVCS INC | Energy | 400,721 | $5.6M | — | SOLD |
| 3175 | — PUT | SANOFI SA | — | 115,500 | $5.6M | — | SOLD |
| 3176 | — | JPMORGAN DIV RET US EQ ETF | — | 45,124 | $5.6M | — | SOLD |
| 3177 | DISV | DIMENSIONAL INTERNATIONAL SM | — | 147,128 | $5.6M | — | SOLD |
| 3178 | — | TXO PARTNERS LP | — | 523,547 | $5.6M | — | SOLD |
| 3179 | — | UGI CORP NEW | — | 3,917,000 | $5.6M | — | SOLD |
| 3180 | TOTL | SS DOUBLELINE TR TACT ETF | — | 138,070 | $5.6M | — | 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%