Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3901 | VIOV | VANGUARD S&P SMALL-CAP 600 V | — | 24,773 | $2.4M | — | SOLD |
| 3902 | TFLO | ISHARES TREASURY FLOATING RA | — | 47,885 | $2.4M | — | SOLD |
| 3903 | — | IMMUNITYBIO INC | — | 1,219,879 | $2.4M | — | SOLD |
| 3904 | NPK | NATIONAL PRESTO INDS INC | Industrials | 22,556 | $2.4M | — | SOLD |
| 3905 | GRC | GORMAN RUPP CO | Industrials | 50,424 | $2.4M | — | SOLD |
| 3906 | — CALL | SELECT SECTOR SPDR TR | — | 20,400 | $2.4M | — | SOLD |
| 3907 | GILT | GILAT SATELLITE NETWORKS LT | Technology | 185,236 | $2.4M | — | SOLD |
| 3908 | — PUT | MARA HOLDINGS INC | — | 266,600 | $2.4M | — | SOLD |
| 3909 | JBLU | JETBLUE AWYS CORP | Industrials | 526,109 | $2.4M | — | SOLD |
| 3910 | IDT | IDT CORP | Communication Services | 46,741 | $2.4M | — | SOLD |
| 3911 | AMPL | AMPLITUDE INC | Technology | 206,640 | $2.4M | — | SOLD |
| 3912 | GPRE | GREEN PLAINS INC | Basic Materials | 243,874 | $2.4M | — | SOLD |
| 3913 | — CALL | EATON CORP PLC | — | 7,500 | $2.4M | — | SOLD |
| 3914 | — PUT | EATON CORP PLC | — | 7,500 | $2.4M | — | SOLD |
| 3915 | ODC | OIL DRI CORP AMER | Basic Materials | 48,794 | $2.4M | — | SOLD |
| 3916 | ARLP | ALLIANCE RESOURCE PARTNERS | Energy | 102,772 | $2.4M | — | SOLD |
| 3917 | — PUT | RIGETTI COMPUTING INC | — | 107,500 | $2.4M | — | SOLD |
| 3918 | GBTG | GLOBAL BUSINESS TRAVEL GROU | Technology | 310,611 | $2.4M | — | SOLD |
| 3919 | SLP | SIMULATIONS PLUS INC | Healthcare | 130,280 | $2.4M | — | SOLD |
| 3920 | — PUT | DEERE & CO | — | 5,100 | $2.4M | — | 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%