Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3181 | — CALL | PROGRESSIVE CORP | — | 24,400 | $5.6M | — | SOLD |
| 3182 | — PUT | TAKE-TWO INTERACTIVE SOFTWA | — | 21,700 | $5.6M | — | SOLD |
| 3183 | — PUT | US BANCORP DEL | — | 104,000 | $5.5M | — | SOLD |
| 3184 | — PUT | LEVI STRAUSS & CO NEW | — | 267,500 | $5.5M | — | SOLD |
| 3185 | CBU | COMMUNITY FINANCIAL SYSTEM | Financial Services | 96,485 | $5.5M | — | SOLD |
| 3186 | PWZ | INVESCO CALIFORNIA AMT-FREE | — | 228,973 | $5.5M | — | SOLD |
| 3187 | JOE | ST JOE CO | Real Estate | 92,799 | $5.5M | — | SOLD |
| 3188 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 203,362 | $5.5M | — | SOLD |
| 3189 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 2,621,596 | $5.5M | — | SOLD |
| 3190 | — PUT | NEW ORIENTAL ED & TECHNOLOG | — | 100,000 | $5.5M | — | SOLD |
| 3191 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,507,564 | $5.5M | — | SOLD |
| 3192 | INTA | INTAPP INC | Technology | 120,041 | $5.5M | — | SOLD |
| 3193 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 444,341 | $5.5M | — | SOLD |
| 3194 | — | NCL CORP LTD | — | 5,463,000 | $5.5M | — | SOLD |
| 3195 | LYFT | LYFT INC | Technology | 281,921 | $5.5M | — | SOLD |
| 3196 | ADMA | ADMA BIOLOGICS INC | Healthcare | 299,081 | $5.5M | — | SOLD |
| 3197 | HCRB | HARTFORD CORE BOND ETF | — | 153,937 | $5.5M | — | SOLD |
| 3198 | CXT | CRANE NXT CO | Industrials | 115,868 | $5.5M | — | SOLD |
| 3199 | PLUS | EPLUS INC | Technology | 62,154 | $5.5M | — | SOLD |
| 3200 | FLO | FLOWERS FOODS INC | Consumer Defensive | 499,810 | $5.4M | — | 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%