Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3201 | — PUT | KRAFT HEINZ CO | — | 224,000 | $5.4M | — | SOLD |
| 3202 | — | SMITHFIELD FOODS INC | — | 243,148 | $5.4M | — | SOLD |
| 3203 | RDNT | RADNET INC | Healthcare | 75,902 | $5.4M | — | SOLD |
| 3204 | SOUN | SOUNDHOUND AI INC | Technology | 542,390 | $5.4M | — | SOLD |
| 3205 | HNI | HNI CORP | Industrials | 128,346 | $5.4M | — | SOLD |
| 3206 | PRK | PARK NATL CORP | Financial Services | 35,443 | $5.4M | — | SOLD |
| 3207 | BUSE | FIRST BUSEY CORP | Financial Services | 226,579 | $5.4M | — | SOLD |
| 3208 | — | MARRIOTT VACATIONS WORLDWID | — | 5,652,000 | $5.4M | — | SOLD |
| 3209 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 337,606 | $5.4M | — | SOLD |
| 3210 | — PUT | COMCAST CORP NEW | — | 180,100 | $5.4M | — | SOLD |
| 3211 | DHS | WISDOMTREE US HIGH DIVIDEND | — | 52,869 | $5.4M | — | SOLD |
| 3212 | CCSI | CONSENSUS CLOUD SOLUTIONS I | Technology | 245,969 | $5.4M | — | SOLD |
| 3213 | — PUT | NETAPP INC | — | 50,000 | $5.4M | — | SOLD |
| 3214 | JDIV | JPMORGAN DIVIDEND LEADER ETF | — | 99,811 | $5.4M | — | SOLD |
| 3215 | — | SOLENO THERAPEUTICS INC | — | 115,517 | $5.3M | — | SOLD |
| 3216 | KALU | KAISER ALUMINUM CORP | Basic Materials | 46,545 | $5.3M | — | SOLD |
| 3217 | BOH | BANK HAWAII CORP | Financial Services | 78,184 | $5.3M | — | SOLD |
| 3218 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 16,067 | $5.3M | — | SOLD |
| 3219 | — | REV GROUP INC | — | 87,777 | $5.3M | — | SOLD |
| 3220 | — CALL | ANTERO MIDSTREAM CORP | — | 300,000 | $5.3M | — | 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%