Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3501 | — CALL | EMERSON ELEC CO | — | 30,000 | $4.0M | — | SOLD |
| 3502 | — PUT | EMERSON ELEC CO | — | 30,000 | $4.0M | — | SOLD |
| 3503 | SILA | SILA REALTY TRUST INC | Real Estate | 170,519 | $4.0M | — | SOLD |
| 3504 | RH | RH | Consumer Cyclical | 22,159 | $4.0M | — | SOLD |
| 3505 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 195,657 | $4.0M | — | SOLD |
| 3506 | CTS | CTS CORP | Technology | 92,469 | $4.0M | — | SOLD |
| 3507 | APPN | APPIAN CORP | Technology | 111,899 | $4.0M | — | SOLD |
| 3508 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 157,754 | $4.0M | — | SOLD |
| 3509 | HOPE | HOPE BANCORP INC | Financial Services | 361,529 | $4.0M | — | SOLD |
| 3510 | ASAN | ASANA INC | Technology | 288,924 | $4.0M | — | SOLD |
| 3511 | — CALL | DICKS SPORTING GOODS INC | — | 20,000 | $4.0M | — | SOLD |
| 3512 | SSL | SASOL LTD | Basic Materials | 608,186 | $4.0M | — | SOLD |
| 3513 | — CALL | SYNCHRONY FINANCIAL | — | 47,400 | $4.0M | — | SOLD |
| 3514 | EEMA | ISHARES MSCI EMERG MRKT ASIA | — | 41,983 | $3.9M | — | SOLD |
| 3515 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 244,198 | $3.9M | — | SOLD |
| 3516 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 773,005 | $3.9M | — | SOLD |
| 3517 | TGTX | TG THERAPEUTICS INC | Healthcare | 131,946 | $3.9M | — | SOLD |
| 3518 | ARGT | GLOBAL X MSCI ARGENTINA ETF | — | 42,952 | $3.9M | — | SOLD |
| 3519 | RDWR | RADWARE LTD | Technology | 162,876 | $3.9M | — | SOLD |
| 3520 | XME | SS SPDR S&P METALS MINING | — | 37,828 | $3.9M | — | 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%