Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4301 | TIPX | STATE STREET SPDR BLMB 1-10Y-USD | — | 76,031 | $1.5M | — | SOLD |
| 4302 | — | TRANSMEDICS GROUP INC | — | 962,000 | $1.4M | — | SOLD |
| 4303 | — CALL | CLEARWATER ANALYTICS HLDGS | — | 60,000 | $1.4M | — | SOLD |
| 4304 | — CALL | EXELIXIS INC | — | 33,000 | $1.4M | — | SOLD |
| 4305 | — PUT | EXELIXIS INC | — | 33,000 | $1.4M | — | SOLD |
| 4306 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 8,947 | $1.4M | — | SOLD |
| 4307 | DLX | DELUXE CORP | Communication Services | 64,644 | $1.4M | — | SOLD |
| 4308 | — CALL | WHIRLPOOL CORP | — | 20,000 | $1.4M | — | SOLD |
| 4309 | — | BOEING CO | — | 20,883 | $1.4M | — | SOLD |
| 4310 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ET | — | 21,845 | $1.4M | — | SOLD |
| 4311 | — CALL | BLACKBERRY LTD | — | 380,100 | $1.4M | — | SOLD |
| 4312 | RCAT | RED CAT HLDGS INC | Technology | 181,396 | $1.4M | — | SOLD |
| 4313 | — | ONITY GROUP INC | — | 31,386 | $1.4M | — | SOLD |
| 4314 | TALO | TALOS ENERGY INC | Energy | 129,789 | $1.4M | — | SOLD |
| 4315 | PD | PAGERDUTY INC | Technology | 109,063 | $1.4M | — | SOLD |
| 4316 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX | — | 26,640 | $1.4M | — | SOLD |
| 4317 | MAN | MANPOWERGROUP INC WIS | Industrials | 48,046 | $1.4M | — | SOLD |
| 4318 | — PUT | BIONTECH SE | — | 15,000 | $1.4M | — | SOLD |
| 4319 | MOTI | VANECK MSTAR INT MOAT ETF | — | 38,873 | $1.4M | — | SOLD |
| 4320 | — | FUBOTV INC | — | 565,685 | $1.4M | — | 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%