Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4481 | — PUT | ISHARES ETHEREUM TR | — | 50,000 | $1.1M | — | SOLD |
| 4482 | WTI | W & T OFFSHORE INC | Energy | 687,848 | $1.1M | — | SOLD |
| 4483 | EDV | VANGUARD EXTENDED DUR TREAS | — | 17,233 | $1.1M | — | SOLD |
| 4484 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 111,904 | $1.1M | — | SOLD |
| 4485 | VNLA | JANUS HENDERSON SHORT DURATI | — | 22,693 | $1.1M | — | SOLD |
| 4486 | — | BEYOND MEAT INC | — | 1,403,000 | $1.1M | — | SOLD |
| 4487 | OBE | OBSIDIAN ENERGY LTD | Energy | 156,571 | $1.1M | — | SOLD |
| 4488 | UMC | UNITED MICROELECTRONICS COR | Technology | 141,340 | $1.1M | — | SOLD |
| 4489 | NKTX | NKARTA INC | Healthcare | 598,985 | $1.1M | — | SOLD |
| 4490 | LGN | LEGENCE CORP | Industrials | 25,707 | $1.1M | — | SOLD |
| 4491 | TRUP | TRUPANION INC | Financial Services | 29,585 | $1.1M | — | SOLD |
| 4492 | — | STARWOOD PPTY TR INC | — | 1,060,000 | $1.1M | — | SOLD |
| 4493 | — PUT | CLEVELAND-CLIFFS INC NEW | — | 82,900 | $1.1M | — | SOLD |
| 4494 | — | OPKO HEALTH INC | — | 734,000 | $1.1M | — | SOLD |
| 4495 | — CALL | CAESARS ENTERTAINMENT INC N | — | 47,000 | $1.1M | — | SOLD |
| 4496 | JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | — | 27,197 | $1.1M | — | SOLD |
| 4497 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 7,806 | $1.1M | — | SOLD |
| 4498 | PCY | INVESCO EMERGING MARKETS SOV | — | 50,560 | $1.1M | — | SOLD |
| 4499 | — PUT | TRAVERE THERAPEUTICS INC | — | 28,600 | $1.1M | — | SOLD |
| 4500 | GENI | GENIUS SPORTS LIMITED | Communication Services | 99,050 | $1.1M | — | 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%