Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4361 | FLXR | TCW FLEXIBLE INCOME ETF | — | 33,830 | $1.3M | — | SOLD |
| 4362 | — CALL | KE HLDGS INC | — | 85,000 | $1.3M | — | SOLD |
| 4363 | — PUT | KE HLDGS INC | — | 85,000 | $1.3M | — | SOLD |
| 4364 | — CALL | LLOYDS BANKING GROUP PLC | — | 252,400 | $1.3M | — | SOLD |
| 4365 | DSP | VIANT TECHNOLOGY INC | Technology | 110,942 | $1.3M | — | SOLD |
| 4366 | PTRN | PATTERN GROUP INC | Technology | 115,679 | $1.3M | — | SOLD |
| 4367 | GOSS | GOSSAMER BIO INC | Healthcare | 428,903 | $1.3M | — | SOLD |
| 4368 | PAYO | PAYONEER GLOBAL INC | Technology | 234,977 | $1.3M | — | SOLD |
| 4369 | — | KKR & CO INC | — | 25,416 | $1.3M | — | SOLD |
| 4370 | — CALL | COEUR MNG INC | — | 73,700 | $1.3M | — | SOLD |
| 4371 | — PUT | INVESCO LTD | — | 50,000 | $1.3M | — | SOLD |
| 4372 | ALLT | ALLOT LTD | Technology | 133,252 | $1.3M | — | SOLD |
| 4373 | — | JPM DIVERSIFIED RT SMALL CAP | — | 26,101 | $1.3M | — | SOLD |
| 4374 | PDEX | PRO-DEX INC COLO | Healthcare | 33,955 | $1.3M | — | SOLD |
| 4375 | — CALL | ARCELLX INC | — | 20,000 | $1.3M | — | SOLD |
| 4376 | — PUT | ARCELLX INC | — | 20,000 | $1.3M | — | SOLD |
| 4377 | KEN | KENON HLDGS LTD | Utilities | 19,660 | $1.3M | — | SOLD |
| 4378 | — | BLACKSTONE MORTGAGE TRUST I | — | 1,330,000 | $1.3M | — | SOLD |
| 4379 | AEHR | AEHR TEST SYS | Technology | 64,355 | $1.3M | — | SOLD |
| 4380 | ZIM | ZIM INTEGRATED SHIPPING SER | Industrials | 61,169 | $1.3M | — | 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%