Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4761 | — PUT | QUANTA SVCS INC | — | 1,700 | $718K | — | SOLD |
| 4762 | — PUT | JD.COM INC | — | 25,000 | $718K | — | SOLD |
| 4763 | LPL | LG DISPLAY CO LTD | Technology | 170,139 | $716K | — | SOLD |
| 4764 | NFE | NEW FORTRESS ENERGY INC | Utilities | 627,931 | $716K | — | SOLD |
| 4765 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 31,636 | $715K | — | SOLD |
| 4766 | LEMB | ISHARES JP MORGAN EM LOCAL CUR | — | 17,203 | $715K | — | SOLD |
| 4767 | GEVO | GEVO INC | Basic Materials | 357,307 | $715K | — | SOLD |
| 4768 | — PUT | GITLAB INC | — | 19,000 | $713K | — | SOLD |
| 4769 | PTF | INVESCO DORSEY WRIGHT TECH | — | 9,290 | $711K | — | SOLD |
| 4770 | — CALL | THE REALREAL INC | — | 45,000 | $710K | — | SOLD |
| 4771 | — CALL | VANGUARD INDEX FDS | — | 8,000 | $708K | — | SOLD |
| 4772 | CWB | STATE STREET SPDR BLOOMBERG CO | — | 7,931 | $708K | — | SOLD |
| 4773 | AVBC | AVIDIA BANCORP INC | Financial Services | 42,073 | $707K | — | SOLD |
| 4774 | — CALL | ARBOR REALTY TRUST INC | — | 91,000 | $706K | — | SOLD |
| 4775 | GDE | WISDOMTREE EFFICIENT GOLD PL | — | 11,430 | $704K | — | SOLD |
| 4776 | PSCW | PACER SWAN SOS CONSERV APR | — | 25,253 | $704K | — | SOLD |
| 4777 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 16,550 | $703K | — | SOLD |
| 4778 | SRI | STONERIDGE INC | Consumer Cyclical | 121,239 | $702K | — | SOLD |
| 4779 | ROBO | ROBO GLOBAL ROBOTICS AND AUT | — | 10,084 | $699K | — | SOLD |
| 4780 | — | TELEFONICA S A | — | 172,216 | $697K | — | 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%