Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4041 | — PUT | FLUOR CORP NEW | — | 50,000 | $2.0M | — | SOLD |
| 4042 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 943,541 | $2.0M | — | SOLD |
| 4043 | UA | UNDER ARMOUR INC | — | 412,756 | $2.0M | — | SOLD |
| 4044 | — | IMMUNOCORE HLDGS PLC | — | 2,184,000 | $2.0M | — | SOLD |
| 4045 | — PUT | ISHARES TR | — | 14,000 | $2.0M | — | SOLD |
| 4046 | PACS | PACS GROUP INC | Financial Services | 51,597 | $2.0M | — | SOLD |
| 4047 | — CALL | COLGATE PALMOLIVE CO | — | 25,000 | $2.0M | — | SOLD |
| 4048 | — CALL | OLD REP INTL CORP | — | 43,000 | $2.0M | — | SOLD |
| 4049 | DFEV | DIMENSIONAL EMRG MRKT VAL | — | 58,150 | $2.0M | — | SOLD |
| 4050 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 61,213 | $2.0M | — | SOLD |
| 4051 | — | CELCUITY INC | — | 903,000 | $2.0M | — | SOLD |
| 4052 | CYRX | CRYOPORT INC | Industrials | 203,506 | $2.0M | — | SOLD |
| 4053 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 979,275 | $1.9M | — | SOLD |
| 4054 | — CALL | PINTEREST INC | — | 75,000 | $1.9M | — | SOLD |
| 4055 | — PUT | EXELON CORP | — | 44,500 | $1.9M | — | SOLD |
| 4056 | FDEM | FIDELITY EMERGING MARKETS MULT | — | 62,758 | $1.9M | — | SOLD |
| 4057 | — PUT | DOCUSIGN INC | — | 28,300 | $1.9M | — | SOLD |
| 4058 | — CALL | TERADYNE INC | — | 10,000 | $1.9M | — | SOLD |
| 4059 | — PUT | TERADYNE INC | — | 10,000 | $1.9M | — | SOLD |
| 4060 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 55,465 | $1.9M | — | SOLD |
Sector Allocation
Financial Services
30.4%
Communication Services
25.2%
Technology
20.2%
Utilities
7.5%
Industrials
5.1%
Consumer Defensive
4.5%
Consumer Cyclical
3.0%
Real Estate
1.7%
Healthcare
1.3%
Basic Materials
0.9%