Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3221 | NUVB | NUVATION BIO INC | Healthcare | 595,045 | $5.3M | — | SOLD |
| 3222 | — CALL | FIDELITY NATL INFORMATION S | — | 80,000 | $5.3M | — | SOLD |
| 3223 | — CALL | DOLLAR GEN CORP NEW | — | 40,000 | $5.3M | — | SOLD |
| 3224 | PRFZ | INVESCO RAFI US 1500 SMALL-MID | — | 115,712 | $5.3M | — | SOLD |
| 3225 | EXTR | EXTREME NETWORKS | Technology | 318,903 | $5.3M | — | SOLD |
| 3226 | CLDT | CHATHAM LODGING TR | Real Estate | 779,306 | $5.3M | — | SOLD |
| 3227 | HYGW | ISHARES HY CORP BD BUYWR ETF | — | 177,335 | $5.3M | — | SOLD |
| 3228 | BUFR | FT VEST LADDERED BUFFER ETF | — | 154,002 | $5.3M | — | SOLD |
| 3229 | — PUT | PROLOGIS INC. | — | 41,300 | $5.3M | — | SOLD |
| 3230 | — CALL | EQT CORP | — | 98,300 | $5.3M | — | SOLD |
| 3231 | IBDR | ISHARES IBONDS DEC 2026 TERM | — | 217,067 | $5.3M | — | SOLD |
| 3232 | MYE | MYERS INDS INC | Consumer Cyclical | 279,823 | $5.2M | — | SOLD |
| 3233 | NVGS | NAVIGATOR HLDGS LTD | Energy | 302,165 | $5.2M | — | SOLD |
| 3234 | — | ONESTREAM INC | — | 284,661 | $5.2M | — | SOLD |
| 3235 | RXRX | RECURSION PHARMACEUTICALS I | Healthcare | 1,278,944 | $5.2M | — | SOLD |
| 3236 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 146,801 | $5.2M | — | SOLD |
| 3237 | ENVX | ENOVIX CORPORATION | Industrials | 715,208 | $5.2M | — | SOLD |
| 3238 | — PUT | DEXCOM INC | — | 78,700 | $5.2M | — | SOLD |
| 3239 | — | OKEANIS ECO TANKERS COR | — | 154,325 | $5.2M | — | SOLD |
| 3240 | RHI | ROBERT HALF INC. | Industrials | 192,079 | $5.2M | — | 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%