Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4521 | ZROZ | PIMCO 25 YR ZERO CPN US TIF | — | 16,512 | $1.1M | — | SOLD |
| 4522 | — | ARCHIMEDES TECH SPAC PARTNE | — | 100,000 | $1.1M | — | SOLD |
| 4523 | XMMO | INVESCO S&P MIDCAP MOMENTUM | — | 7,636 | $1.1M | — | SOLD |
| 4524 | — | FIFTH ERA ACQUISITION CORP | — | 100,000 | $1.1M | — | SOLD |
| 4525 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 32,771 | $1.1M | — | SOLD |
| 4526 | — | BLUE ACQUISITION CORP. | — | 100,000 | $1.1M | — | SOLD |
| 4527 | — | STELLAR V CAP CORP | — | 100,000 | $1.1M | — | SOLD |
| 4528 | BSRR | SIERRA BANCORP | Financial Services | 32,152 | $1.1M | — | SOLD |
| 4529 | PKE | PARK AEROSPACE CORP | Industrials | 49,218 | $1.1M | — | SOLD |
| 4530 | QTEC | FIRST TRUST NASDQ 100 TECH I | — | 4,560 | $1.0M | — | SOLD |
| 4531 | — | EQV VENTURES ACQUISITION CO | — | 100,000 | $1.0M | — | SOLD |
| 4532 | — | OYSTER ENTERPRISES II ACQUI | — | 100,000 | $1.0M | — | SOLD |
| 4533 | FFIC | FLUSHING FINL CORP | Financial Services | 68,767 | $1.0M | — | SOLD |
| 4534 | — | NEW AMER ACQUISITION I CORP | — | 100,000 | $1.0M | — | SOLD |
| 4535 | ASPI | ASP ISOTOPES INC | Basic Materials | 194,479 | $1.0M | — | SOLD |
| 4536 | ZIP | ZIPRECRUITER INC | Industrials | 266,032 | $1.0M | — | SOLD |
| 4537 | AIOT | POWERFLEET INC | Technology | 194,896 | $1.0M | — | SOLD |
| 4538 | — PUT | AXCELIS TECHNOLOGIES INC | — | 12,900 | $1.0M | — | SOLD |
| 4539 | NHIC | NEWHOLD INVT CORP III | Financial Services | 99,888 | $1.0M | — | SOLD |
| 4540 | — | BRIDGEBIO PHARMA INC | — | 918,000 | $1.0M | — | 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%