Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4181 | — | CABLE ONE INC | — | 1,702,000 | $1.7M | — | SOLD |
| 4182 | IBDU | ISHARES IBONDS DEC 2029 TERM | — | 71,721 | $1.7M | — | SOLD |
| 4183 | — CALL | KIMBERLY-CLARK CORP | — | 16,600 | $1.7M | — | SOLD |
| 4184 | — | BAYTEX ENERGY CORP | — | 517,894 | $1.7M | — | SOLD |
| 4185 | GXC | SPDR S&P CHINA ETF | — | 17,262 | $1.7M | — | SOLD |
| 4186 | — PUT | GLOBAL X FDS | — | 46,100 | $1.7M | — | SOLD |
| 4187 | — | STRATA CRITICAL MEDICAL INC | — | 347,162 | $1.7M | — | SOLD |
| 4188 | — PUT | INTERCONTINENTAL EXCHANGE I | — | 10,300 | $1.7M | — | SOLD |
| 4189 | WS | WORTHINGTON STL INC | Basic Materials | 48,157 | $1.7M | — | SOLD |
| 4190 | FBNC | FIRST BANCORP N C | Financial Services | 32,790 | $1.7M | — | SOLD |
| 4191 | ADCT | ADC THERAPEUTICS SA | Healthcare | 471,693 | $1.7M | — | SOLD |
| 4192 | — | EATON VANCE MORTGAGE OPP ETF | — | 32,802 | $1.7M | — | SOLD |
| 4193 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 328,853 | $1.7M | — | SOLD |
| 4194 | CION | CION INVT CORP | Financial Services | 171,360 | $1.7M | — | SOLD |
| 4195 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 59,431 | $1.7M | — | SOLD |
| 4196 | NUMG | NUVEEN ESG MID-CAP GROW ETF | — | 34,652 | $1.7M | — | SOLD |
| 4197 | GCMG | GCM GROSVENOR INC | Financial Services | 145,898 | $1.7M | — | SOLD |
| 4198 | QYLD | GLOBAL X NASD 100 COV CALL | — | 93,434 | $1.7M | — | SOLD |
| 4199 | TLS | TELOS CORP MD | Technology | 322,887 | $1.6M | — | SOLD |
| 4200 | EXI | ISHARES GLOBAL INDUSTRIALS E | — | 9,375 | $1.6M | — | 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%