Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3941 | NEOG | NEOGEN CORP | Healthcare | 327,652 | $2.3M | — | SOLD |
| 3942 | TIGR | UP FINTECH HLDG LTD | Financial Services | 238,374 | $2.3M | — | SOLD |
| 3943 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 27,113 | $2.3M | — | SOLD |
| 3944 | — CALL | AXON ENTERPRISE INC | — | 4,000 | $2.3M | — | SOLD |
| 3945 | — | T1 ENERGY INC | — | 1,750,000 | $2.3M | — | SOLD |
| 3946 | — | BEONE MEDICINES LTD | — | 7,445 | $2.3M | — | SOLD |
| 3947 | — CALL | CHEWY INC | — | 68,400 | $2.3M | — | SOLD |
| 3948 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 18,641 | $2.3M | — | SOLD |
| 3949 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 27,311 | $2.3M | — | SOLD |
| 3950 | — PUT | PROSHARES TR II | — | 40,600 | $2.3M | — | SOLD |
| 3951 | FDLO | FIDELITY LOW VOLAT FACT ETF | — | 33,726 | $2.3M | — | SOLD |
| 3952 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 144,164 | $2.2M | — | SOLD |
| 3953 | HLF | HERBALIFE LTD | Consumer Defensive | 174,311 | $2.2M | — | SOLD |
| 3954 | SGRY | SURGERY PARTNERS INC | Healthcare | 145,417 | $2.2M | — | SOLD |
| 3955 | UPRO | PROSHARES ULTRAPRO S&P 500 | — | 19,383 | $2.2M | — | SOLD |
| 3956 | — PUT | TELADOC HEALTH INC | — | 320,000 | $2.2M | — | SOLD |
| 3957 | HTO | H2O AMERICA | Utilities | 45,716 | $2.2M | — | SOLD |
| 3958 | TRNS | TRANSCAT INC | Industrials | 39,381 | $2.2M | — | SOLD |
| 3959 | XMTR | XOMETRY INC | Industrials | 37,519 | $2.2M | — | SOLD |
| 3960 | XRX | XEROX HOLDINGS CORP | Technology | 941,258 | $2.2M | — | 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%