Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4401 | LVHD | FRANKLIN U.S. LOW VOLATILITY | — | 31,391 | $1.3M | — | SOLD |
| 4402 | — CALL | SELECT SECTOR SPDR TR | — | 16,100 | $1.3M | — | SOLD |
| 4403 | CNA | CNA FINL CORP | Financial Services | 26,188 | $1.3M | — | SOLD |
| 4404 | SID | COMPANHIA SIDERURGICA NACIO | Basic Materials | 780,445 | $1.2M | — | SOLD |
| 4405 | — | CENTRUS ENERGY CORP | — | 455,000 | $1.2M | — | SOLD |
| 4406 | USSG | XTRACKERS MSCI USA SELECTION E | — | 19,541 | $1.2M | — | SOLD |
| 4407 | PLTK | PLAYTIKA HLDG CORP | Technology | 313,736 | $1.2M | — | SOLD |
| 4408 | — PUT | BRIDGEBIO PHARMA INC | — | 16,200 | $1.2M | — | SOLD |
| 4409 | TLTD | FLEXSHARES MORNINGSTAR DEVEL | — | 13,358 | $1.2M | — | SOLD |
| 4410 | RSPG | INVESCO S&P 500 EQUAL WEIGHT | — | 15,524 | $1.2M | — | SOLD |
| 4411 | NEWT | NEWTEKONE INC | Financial Services | 108,765 | $1.2M | — | SOLD |
| 4412 | HBCP | HOME BANCORP INC | Financial Services | 21,357 | $1.2M | — | SOLD |
| 4413 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 17,145 | $1.2M | — | SOLD |
| 4414 | MFA | MFA FINL INC | Real Estate | 131,770 | $1.2M | — | SOLD |
| 4415 | — PUT | APA CORPORATION | — | 50,100 | $1.2M | — | SOLD |
| 4416 | — | CHURCHILL CAP CORP XI | — | 120,000 | $1.2M | — | SOLD |
| 4417 | — CALL | AGILENT TECHNOLOGIES INC | — | 9,000 | $1.2M | — | SOLD |
| 4418 | — PUT | AGILENT TECHNOLOGIES INC | — | 9,000 | $1.2M | — | SOLD |
| 4419 | — CALL | DUTCH BROS INC | — | 20,000 | $1.2M | — | SOLD |
| 4420 | — PUT | DUTCH BROS INC | — | 20,000 | $1.2M | — | 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%