Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4841 | DWX | SPDR S&P INTER DVD ETF | — | 13,977 | $614K | — | SOLD |
| 4842 | GDXJ | VANECK JUNIOR GOLD MINERS | — | 5,397 | $614K | — | SOLD |
| 4843 | NUGT | DRX DLY GOLD MINERS BULL 2X | — | 3,340 | $614K | — | SOLD |
| 4844 | — PUT | GENERAC HLDGS INC | — | 4,500 | $614K | — | SOLD |
| 4845 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 113,389 | $613K | — | SOLD |
| 4846 | BNO | UNITED STATES BRENT OIL FUND | Financial Services | 21,555 | $610K | — | SOLD |
| 4847 | TH | TARGET HOSPITALITY CORP | Industrials | 76,181 | $610K | — | SOLD |
| 4848 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 20,273 | $610K | — | SOLD |
| 4849 | PHVS | PHARVARIS N V | Healthcare | 21,942 | $609K | — | SOLD |
| 4850 | BFEB | INNOVATOR US EQ BUFFER-FEB | — | 12,510 | $609K | — | SOLD |
| 4851 | EBND | SPDR BLOOMBERG EMERGING MARKET | — | 28,472 | $608K | — | SOLD |
| 4852 | DFCA | DIMENSIONAL CALFORNIA MB ETF | — | 12,125 | $607K | — | SOLD |
| 4853 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 46,758 | $607K | — | SOLD |
| 4854 | — PUT | NORFOLK SOUTHN CORP | — | 2,100 | $606K | — | SOLD |
| 4855 | KRNY | KEARNY FINL CORP MD | Financial Services | 81,390 | $603K | — | SOLD |
| 4856 | IQDG | WISDOMTREE INTL QLTY DVD GRW | — | 14,453 | $600K | — | SOLD |
| 4857 | FINV | FINVOLUTION GROUP | Financial Services | 114,069 | $597K | — | SOLD |
| 4858 | — | PYROPHYTE ACQUISITION CORP. | — | 59,160 | $595K | — | SOLD |
| 4859 | ABSI | ABSCI CORPORATION | Healthcare | 169,932 | $593K | — | SOLD |
| 4860 | — CALL | ROCKET LAB CORP | — | 8,500 | $593K | — | 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%