Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4241 | — PUT | PRICE T ROWE GROUP INC | — | 15,300 | $1.6M | — | SOLD |
| 4242 | DDD | 3-D SYS CORP DEL | Technology | 884,020 | $1.6M | — | SOLD |
| 4243 | — CALL | REDDIT INC | — | 6,800 | $1.6M | — | SOLD |
| 4244 | — PUT | TEVA PHARMACEUTICAL INDS LT | — | 50,000 | $1.6M | — | SOLD |
| 4245 | PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | — | 31,855 | $1.6M | — | SOLD |
| 4246 | SPYX | STATE STREET SPDR S&P 500 FOSS | — | 27,767 | $1.6M | — | SOLD |
| 4247 | — | HERBALIFE LTD | — | 1,398,000 | $1.6M | — | SOLD |
| 4248 | — CALL | HUNT J B TRANS SVCS INC | — | 8,000 | $1.6M | — | SOLD |
| 4249 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 22,527 | $1.6M | — | SOLD |
| 4250 | — | SIDDHI ACQUISITION CORP | — | 150,000 | $1.6M | — | SOLD |
| 4251 | — CALL | MARRIOTT INTL INC NEW | — | 5,000 | $1.6M | — | SOLD |
| 4252 | — PUT | MARRIOTT INTL INC NEW | — | 5,000 | $1.6M | — | SOLD |
| 4253 | NBR | NABORS INDUSTRIES LTD | Energy | 28,508 | $1.5M | — | SOLD |
| 4254 | YALA | YALLA GROUP LTD | Technology | 222,949 | $1.5M | — | SOLD |
| 4255 | FDRR | FIDELITY DIV ETF RISE RATES | — | 25,355 | $1.5M | — | SOLD |
| 4256 | — | PROGRESS SOFTWARE CORP | — | 1,701,000 | $1.5M | — | SOLD |
| 4257 | ZG | ZILLOW GROUP INC | Communication Services | 22,660 | $1.5M | — | SOLD |
| 4258 | — CALL | WILLSCOT HLDGS CORP | — | 82,000 | $1.5M | — | SOLD |
| 4259 | IMTX | IMMATICS N.V | Healthcare | 146,972 | $1.5M | — | SOLD |
| 4260 | MUNC | NT 2045 TAX-EXM DIST LDR ETF | — | 15,000 | $1.5M | — | 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%