Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3381 | — PUT | NXP SEMICONDUCTORS N V | — | 20,500 | $4.4M | — | SOLD |
| 3382 | ECVT | ECOVYST INC | Basic Materials | 456,992 | $4.4M | — | SOLD |
| 3383 | — | LIBERTY GLOBAL LTD | — | 344,408 | $4.4M | — | SOLD |
| 3384 | NATL | NCR ATLEOS CORPORATION | Technology | 116,616 | $4.4M | — | SOLD |
| 3385 | — CALL | GLOBAL PMTS INC | — | 57,400 | $4.4M | — | SOLD |
| 3386 | — PUT | GLOBAL PMTS INC | — | 57,400 | $4.4M | — | SOLD |
| 3387 | — CALL | CHIPOTLE MEXICAN GRILL INC | — | 120,000 | $4.4M | — | SOLD |
| 3388 | UVSP | UNIVEST FINANCIAL CORPORATI | Financial Services | 135,563 | $4.4M | — | SOLD |
| 3389 | — CALL | SUNCOR ENERGY INC NEW | — | 100,000 | $4.4M | — | SOLD |
| 3390 | — PUT | SUNCOR ENERGY INC NEW | — | 100,000 | $4.4M | — | SOLD |
| 3391 | — PUT | PINNACLE WEST CAP CORP | — | 50,000 | $4.4M | — | SOLD |
| 3392 | BKHY | BNY MELLON HIGH YIELD ETF | — | 92,246 | $4.4M | — | SOLD |
| 3393 | — | FORTUNA MNG CORP | — | 2,518,000 | $4.4M | — | SOLD |
| 3394 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 205,359 | $4.4M | — | SOLD |
| 3395 | PKW | INVESCO BUYBACK ACHIEVERS ET | — | 32,972 | $4.4M | — | SOLD |
| 3396 | — | IRHYTHM TECHNOLOGIES INC | — | 4,493,000 | $4.4M | — | SOLD |
| 3397 | FMB | FIRST TRUST MANAGED MUNICIPA | — | 86,336 | $4.4M | — | SOLD |
| 3398 | CRTO | CRITEO S A | Communication Services | 214,066 | $4.4M | — | SOLD |
| 3399 | — | GRANITE REAL ESTATE INVT TR | — | 74,492 | $4.4M | — | SOLD |
| 3400 | GTN | GRAY MEDIA INC | Communication Services | 910,133 | $4.4M | — | 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%