Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4801 | — | SHAKE SHACK INC | — | 716,000 | $678K | — | SOLD |
| 4802 | FCVT | FIRST TRUST SSI STRATEGI ETF | — | 15,757 | $678K | — | SOLD |
| 4803 | NJUL | Innovator Growth 100 Power Buffer ETF - July | — | 9,334 | $678K | — | SOLD |
| 4804 | IWMW | ISHARES RUSSELL 2000 BUYWRIT | — | 17,443 | $676K | — | SOLD |
| 4805 | — | PROCAP ACQUISITION CORP | — | 66,535 | $674K | — | SOLD |
| 4806 | WTMF | WISDOMTREE MGD FUTURES STRAT | — | 17,697 | $673K | — | SOLD |
| 4807 | — | SAFEGUARD ACQUISITION CORP | — | 66,667 | $672K | — | SOLD |
| 4808 | — PUT | TKO GROUP HOLDINGS INC | — | 3,200 | $669K | — | SOLD |
| 4809 | NTSK | NETSKOPE INC | Technology | 37,835 | $664K | — | SOLD |
| 4810 | — | SINCLAIR INC | — | 43,365 | $663K | — | SOLD |
| 4811 | — | PEBBLEBROOK HOTEL TR | — | 34,726 | $663K | — | SOLD |
| 4812 | CCB | COASTAL FINL CORP WA | Financial Services | 5,764 | $660K | — | SOLD |
| 4813 | — | GLOBAL X T BND ENH INC ETF | — | 26,923 | $659K | — | SOLD |
| 4814 | INCM | FRANKLIN INCOME FOCUS ETF | — | 23,483 | $658K | — | SOLD |
| 4815 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 83,449 | $658K | — | SOLD |
| 4816 | — CALL | T1 ENERGY INC | — | 98,400 | $657K | — | SOLD |
| 4817 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 65,468 | $657K | — | SOLD |
| 4818 | — PUT | CADENCE DESIGN SYSTEM INC | — | 2,100 | $656K | — | SOLD |
| 4819 | — PUT | COGNIZANT TECHNOLOGY SOLUTI | — | 7,900 | $656K | — | SOLD |
| 4820 | KLC | KINDERCARE LEARNING COMPANI | Consumer Defensive | 151,728 | $655K | — | 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%