Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3921 | — PUT | BXP INC | — | 35,000 | $2.4M | — | SOLD |
| 3922 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 98,901 | $2.4M | — | SOLD |
| 3923 | FLNC | FLUENCE ENERGY INC | Utilities | 119,005 | $2.4M | — | SOLD |
| 3924 | JANX | JANUX THERAPEUTICS INC | Healthcare | 170,509 | $2.4M | — | SOLD |
| 3925 | DX | DYNEX CAP INC | Real Estate | 167,059 | $2.3M | — | SOLD |
| 3926 | PRAA | PRA GROUP INC | Financial Services | 132,188 | $2.3M | — | SOLD |
| 3927 | — PUT | HIMS & HERS HEALTH INC | — | 72,000 | $2.3M | — | SOLD |
| 3928 | MYGN | MYRIAD GENETICS INC | Healthcare | 380,068 | $2.3M | — | SOLD |
| 3929 | — CALL | SAREPTA THERAPEUTICS INC | — | 108,600 | $2.3M | — | SOLD |
| 3930 | — | MFS ACTIVE CORE PLUS BOND | — | 92,085 | $2.3M | — | SOLD |
| 3931 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 54,418 | $2.3M | — | SOLD |
| 3932 | EMMF | WISDOMTREE EMERGING MARKETS | — | 73,302 | $2.3M | — | SOLD |
| 3933 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 123,293 | $2.3M | — | SOLD |
| 3934 | AVAH | AVEANNA HEALTHCARE HLDGS IN | Healthcare | 282,683 | $2.3M | — | SOLD |
| 3935 | FSBC | FIVE STAR BANCORP | Financial Services | 64,270 | $2.3M | — | SOLD |
| 3936 | — CALL | HILTON WORLDWIDE HLDGS INC | — | 8,000 | $2.3M | — | SOLD |
| 3937 | IXC | ISHARES GLOBAL ENERGY ETF | — | 54,753 | $2.3M | — | SOLD |
| 3938 | RSPS | INVESCO S&P 500 EQUAL WEIGHT | — | 79,015 | $2.3M | — | SOLD |
| 3939 | YINN | DRX DLY FTSE CHINA BULL 3X | — | 53,811 | $2.3M | — | SOLD |
| 3940 | FIVA | FIDELITY INTL VAL FACT ETF | — | 66,942 | $2.3M | — | 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%