Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4261 | — PUT | UNITY SOFTWARE INC | — | 34,800 | $1.5M | — | SOLD |
| 4262 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 52,023 | $1.5M | — | SOLD |
| 4263 | — CALL | BIONTECH SE | — | 16,100 | $1.5M | — | SOLD |
| 4264 | FLNG | FLEX LNG LTD | Energy | 61,405 | $1.5M | — | SOLD |
| 4265 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 468,217 | $1.5M | — | SOLD |
| 4266 | TAXF | AMERICAN CENTURY DIVER MUNI | — | 30,348 | $1.5M | — | SOLD |
| 4267 | — PUT | MANULIFE FINL CORP | — | 42,000 | $1.5M | — | SOLD |
| 4268 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 147,055 | $1.5M | — | SOLD |
| 4269 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 121,612 | $1.5M | — | SOLD |
| 4270 | CLVT | CLARIVATE PLC | Technology | 454,678 | $1.5M | — | SOLD |
| 4271 | — PUT | NUSCALE PWR CORP | — | 107,100 | $1.5M | — | SOLD |
| 4272 | — | M3-BRIGADE ACQUISITION VI C | — | 150,000 | $1.5M | — | SOLD |
| 4273 | PRME | PRIME MEDICINE INC | Healthcare | 435,710 | $1.5M | — | SOLD |
| 4274 | VIV | TELEFONICA BRASIL SA | Communication Services | 127,095 | $1.5M | — | SOLD |
| 4275 | — | DIVERSIFIED ENERGY CO | — | 103,989 | $1.5M | — | SOLD |
| 4276 | DJP | IPATH BLOOMBERG COMMODITY IN | Financial Services | 39,997 | $1.5M | — | SOLD |
| 4277 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 49,710 | $1.5M | — | SOLD |
| 4278 | EOLS | EVOLUS INC | Healthcare | 225,602 | $1.5M | — | SOLD |
| 4279 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 38,367 | $1.5M | — | SOLD |
| 4280 | — CALL | XPLR INFRASTRUCTURE LP | — | 150,000 | $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%