Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4921 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 46,405 | $530K | — | SOLD |
| 4922 | NAT | NORDIC AMERICAN TANKERS LIM | Industrials | 154,182 | $530K | — | SOLD |
| 4923 | — | OAKTREE ACQUISITION CORP II | — | 49,894 | $530K | — | SOLD |
| 4924 | — CALL | JOBY AVIATION INC | — | 40,100 | $529K | — | SOLD |
| 4925 | ANAB | ANAPTYSBIO INC | Healthcare | 10,916 | $529K | — | SOLD |
| 4926 | UHAL | U HAUL HOLDING COMPANY | Industrials | 10,465 | $528K | — | SOLD |
| 4927 | — | BLUE WTR ACQUISITION CORP. | — | 50,000 | $528K | — | SOLD |
| 4928 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 19,789 | $525K | — | SOLD |
| 4929 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 131,830 | $525K | — | SOLD |
| 4930 | PVLA | PALVELLA THERAPEUTICS INC N | Healthcare | 5,006 | $524K | — | SOLD |
| 4931 | ACTG | ACACIA RESH CORP | Industrials | 140,037 | $524K | — | SOLD |
| 4932 | — | TITAN ACQUISITION CORP | — | 50,000 | $522K | — | SOLD |
| 4933 | — CALL | LEGEND BIOTECH CORP | — | 24,000 | $522K | — | SOLD |
| 4934 | — PUT | LEGEND BIOTECH CORP | — | 24,000 | $522K | — | SOLD |
| 4935 | — | REPUBLIC DIGITAL ACQUISITIO | — | 50,000 | $522K | — | SOLD |
| 4936 | GAUG | FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | — | 13,275 | $521K | — | SOLD |
| 4937 | GPMT | GRANITE PT MTG TR INC | Real Estate | 216,838 | $520K | — | SOLD |
| 4938 | — | JENA ACQUISITION CORP II | — | 50,000 | $520K | — | SOLD |
| 4939 | — | RITHM ACQUISITION CORP | — | 50,000 | $520K | — | SOLD |
| 4940 | SCHK | SCHWAB 1000 INDEX ETF | — | 15,826 | $519K | — | 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%