Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4561 | — | TANDEM DIABETES CARE INC | — | 984,000 | $1.0M | — | SOLD |
| 4562 | FEX | FIRST TRUST LARGE CAP CORE A | — | 8,458 | $1.0M | — | SOLD |
| 4563 | AAAC | COLUMBIA AAA CLO ETF | — | 50,000 | $1.0M | — | SOLD |
| 4564 | — CALL | TE CONNECTIVITY PLC | — | 4,400 | $1.0M | — | SOLD |
| 4565 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 34,225 | $1.0M | — | SOLD |
| 4566 | — PUT | HUNTSMAN CORP | — | 100,000 | $1.0M | — | SOLD |
| 4567 | — | MESHFLOW ACQUISITION CORP | — | 100,000 | $1.0M | — | SOLD |
| 4568 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 22,577 | $1000K | — | SOLD |
| 4569 | — | ISHARES ESG MSCI EM LEADERS | — | 17,198 | $999K | — | SOLD |
| 4570 | IEO | ISHARES U.S. OIL & GAS EXPLO | — | 11,139 | $994K | — | SOLD |
| 4571 | GDOT | GREEN DOT CORP | Financial Services | 77,542 | $993K | — | SOLD |
| 4572 | OUSM | ALPS OSHARES US SMALL-CAP QU | — | 22,665 | $991K | — | SOLD |
| 4573 | CERT | CERTARA INC | Healthcare | 112,044 | $987K | — | SOLD |
| 4574 | PXH | INVESCO RAFI EMERGING MARKETS | — | 38,199 | $986K | — | SOLD |
| 4575 | — CALL | CME GROUP INC | — | 3,600 | $983K | — | SOLD |
| 4576 | ECNS | ISHARES MSCI CHINA SMALL-CAP | — | 30,000 | $983K | — | SOLD |
| 4577 | — CALL | GLOBAL X FDS | — | 23,000 | $983K | — | SOLD |
| 4578 | — CALL | COMERICA INC | — | 11,300 | $982K | — | SOLD |
| 4579 | — PUT | COMERICA INC | — | 11,300 | $982K | — | SOLD |
| 4580 | QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 10,789 | $978K | — | 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%