Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3301 | — | PEBBLEBROOK HOTEL TR | — | 5,065,000 | $4.9M | — | SOLD |
| 3302 | — CALL | ROKU INC | — | 45,000 | $4.9M | — | SOLD |
| 3303 | — PUT | ECHOSTAR CORP | — | 44,900 | $4.9M | — | SOLD |
| 3304 | — | AMC ENTMT HLDGS INC | — | 3,120,561 | $4.9M | — | SOLD |
| 3305 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 417,090 | $4.9M | — | SOLD |
| 3306 | MFUS | PIMCO RAFI DYNAMIC MULTI-FAC | — | 85,228 | $4.8M | — | SOLD |
| 3307 | UAE | ISHARES MSCI UAE ETF | — | 252,304 | $4.8M | — | SOLD |
| 3308 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 993,951 | $4.8M | — | SOLD |
| 3309 | FLMI | FRANKLIN DYNAMIC MUNCIPAL B | — | 193,687 | $4.8M | — | SOLD |
| 3310 | — | APOLLO GLOBAL MGMT INC | — | 63,744 | $4.8M | — | SOLD |
| 3311 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,348,294 | $4.8M | — | SOLD |
| 3312 | — CALL | ENTERPRISE PRODS PARTNERS L | — | 150,000 | $4.8M | — | SOLD |
| 3313 | — PUT | ENTERPRISE PRODS PARTNERS L | — | 150,000 | $4.8M | — | SOLD |
| 3314 | — | SHIFT4 PMTS INC | — | 4,983,000 | $4.8M | — | SOLD |
| 3315 | LKFN | LAKELAND FINL CORP | Financial Services | 84,179 | $4.8M | — | SOLD |
| 3316 | — | HIPPO HLDGS INC | — | 159,418 | $4.8M | — | SOLD |
| 3317 | FUMB | FIRST TRUST ULTRA SHORT DUR | — | 238,936 | $4.8M | — | SOLD |
| 3318 | VVX | V2X INC | Industrials | 87,789 | $4.8M | — | SOLD |
| 3319 | — | QXO INC | — | 86,764 | $4.8M | — | SOLD |
| 3320 | EEFT | EURONET WORLDWIDE INC | Technology | 62,765 | $4.8M | — | 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%