Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4001 | IDU | ISHARES US UTILITIES ETF | — | 19,154 | $2.1M | — | SOLD |
| 4002 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 54,239 | $2.1M | — | SOLD |
| 4003 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 64,380 | $2.1M | — | SOLD |
| 4004 | MDYG | SS SPDR S&P 400 MC GR ETF | — | 22,369 | $2.1M | — | SOLD |
| 4005 | MPB | MID PENN BANCORP INC | Financial Services | 66,570 | $2.1M | — | SOLD |
| 4006 | — PUT | NETEASE INC | — | 15,000 | $2.1M | — | SOLD |
| 4007 | — | CI&T INC | — | 506,761 | $2.1M | — | SOLD |
| 4008 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 105,006 | $2.1M | — | SOLD |
| 4009 | — | NORTHERN TR 2055 TAX-EXE DL | — | 20,000 | $2.1M | — | SOLD |
| 4010 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 62,951 | $2.1M | — | SOLD |
| 4011 | — CALL | ULTRAGENYX PHARMACEUTICAL I | — | 89,600 | $2.1M | — | SOLD |
| 4012 | — PUT | NEW FORTRESS ENERGY INC | — | 1,807,700 | $2.1M | — | SOLD |
| 4013 | SABR | SABRE CORP | Consumer Cyclical | 1,513,637 | $2.1M | — | SOLD |
| 4014 | — | MIND MEDICINE MINDMED INC | — | 153,722 | $2.1M | — | SOLD |
| 4015 | — CALL | TRIPADVISOR INC | — | 141,100 | $2.1M | — | SOLD |
| 4016 | — CALL | PTC THERAPEUTICS INC | — | 27,000 | $2.1M | — | SOLD |
| 4017 | — PUT | PTC THERAPEUTICS INC | — | 27,000 | $2.1M | — | SOLD |
| 4018 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | — | 58,266 | $2.0M | — | SOLD |
| 4019 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 67,980 | $2.0M | — | SOLD |
| 4020 | — | LENNAR CORP | — | 21,473 | $2.0M | — | 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%