Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4541 | — | THAYER VENTURES ACQ CORP II | — | 100,000 | $1.0M | — | SOLD |
| 4542 | NVEC | NVE CORP | Technology | 17,366 | $1.0M | — | SOLD |
| 4543 | — | BERTO ACQUISITION CORP | — | 100,000 | $1.0M | — | SOLD |
| 4544 | — | LIVE OAK ACQUISITION CORP V | — | 99,877 | $1.0M | — | SOLD |
| 4545 | FLDB | FIDELITY LOW DURAT BND ETF | — | 20,372 | $1.0M | — | SOLD |
| 4546 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 26,053 | $1.0M | — | SOLD |
| 4547 | — | PROCAP ACQUISITION CORP | — | 100,000 | $1.0M | — | SOLD |
| 4548 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 170,080 | $1.0M | — | SOLD |
| 4549 | BCAL | CALIFORNIA BANCORP | Financial Services | 54,753 | $1.0M | — | SOLD |
| 4550 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 100,000 | $1.0M | — | SOLD |
| 4551 | BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | — | 8,859 | $1.0M | — | SOLD |
| 4552 | — | LIGHTWAVE ACQUISITION CORP | — | 100,000 | $1.0M | — | SOLD |
| 4553 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 27,598 | $1.0M | — | SOLD |
| 4554 | SIXO | ALLIANZIM US EQUITY 6 MONTH BU | — | 29,182 | $1.0M | — | SOLD |
| 4555 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 38,193 | $1.0M | — | SOLD |
| 4556 | — CALL | CBRE GROUP INC | — | 6,300 | $1.0M | — | SOLD |
| 4557 | FNDB | SCHWAB FNDMNTL US BRD MR ETF | — | 38,073 | $1.0M | — | SOLD |
| 4558 | MUNB | NORTH TRUST 2035 T-E D L ETF | — | 10,000 | $1.0M | — | SOLD |
| 4559 | — | MAGIC SOFTWARE ENTERPRISES | — | 39,210 | $1.0M | — | SOLD |
| 4560 | JMBS | JANUS HENDERSON MORTG BACKED | — | 22,037 | $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%