Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3801 | — PUT | PHILLIPS 66 | — | 21,700 | $2.8M | — | SOLD |
| 3802 | FRDM | FREEDOM 100 EMEGING MRKT ETF | — | 54,604 | $2.8M | — | SOLD |
| 3803 | EGBN | EAGLE BANCORP INC MD | Financial Services | 130,525 | $2.8M | — | SOLD |
| 3804 | — CALL | CRISPR THERAPEUTICS AG | — | 53,200 | $2.8M | — | SOLD |
| 3805 | IVOV | VANGUARD S&P MID-CAP 400 VAL | — | 27,517 | $2.8M | — | SOLD |
| 3806 | — CALL | PRIMO BRANDS CORPORATION | — | 170,000 | $2.8M | — | SOLD |
| 3807 | — PUT | PRIMO BRANDS CORPORATION | — | 170,000 | $2.8M | — | SOLD |
| 3808 | SYBT | STOCK YDS BANCORP INC | Financial Services | 42,791 | $2.8M | — | SOLD |
| 3809 | WOOF | PETCO HEALTH & WELLNESS CO | Consumer Cyclical | 988,921 | $2.8M | — | SOLD |
| 3810 | — PUT | HERTZ GLOBAL HLDGS INC | — | 540,000 | $2.8M | — | SOLD |
| 3811 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 16,201 | $2.8M | — | SOLD |
| 3812 | UFCS | UNITED FIRE GROUP INC | Financial Services | 76,213 | $2.8M | — | SOLD |
| 3813 | BFS | SAUL CTRS INC | Real Estate | 87,829 | $2.8M | — | SOLD |
| 3814 | VTWG | VANGUARD RUSSELL 2000 GROWTH | — | 11,734 | $2.8M | — | SOLD |
| 3815 | IPI | INTREPID POTASH INC | Basic Materials | 99,782 | $2.8M | — | SOLD |
| 3816 | JMHI | JPMORGAN HIGH YIELD MUNICPL | — | 55,063 | $2.8M | — | SOLD |
| 3817 | — | NPK INTERNATIONAL INC | — | 230,879 | $2.8M | — | SOLD |
| 3818 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND | — | 61,753 | $2.7M | — | SOLD |
| 3819 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | — | 63,867 | $2.7M | — | SOLD |
| 3820 | DFGP | DIMENSIONAL GLBL CORE PL FIX | — | 50,569 | $2.7M | — | 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%